ClearBridge Investments
FIBK icon

ClearBridge Investments’s First Interstate BancSystem FIBK Stock Holding History

ClearBridge Investments’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-327,588
Closed -$13.2M – 796
2021
Q3 		$13.2M Sell
327,588
-30,053
-8% -$1.27M 0.01% 555
2021
Q2 		$15M Sell
357,641
-99,036
-22% -$4.57M 0.01% 559
2021
Q1 		$21M Sell
456,677
-23,026
-5% -$1.02M 0.02% 479
2020
Q4 		$19.6M Sell
479,703
-34,045
-7% -$1.29M 0.02% 472
2020
Q3 		$16.4M Sell
513,748
-2,329
-0.5% -$72.2K 0.01% 461
2020
Q2 		$16M Buy
516,077
+20,672
+4% +$631K 0.01% 444
2020
Q1 		$14.3M Sell
495,405
-2,468
-0.5% -$88.5K 0.02% 420
2019
Q4 		$20.8M Sell
497,873
-18,652
-4% -$782K 0.02% 452
2019
Q3 		$20.8M Sell
516,525
-44,000
-8% -$1.73M 0.02% 419
2019
Q2 		$22.2M Buy
560,525
+100,166
+22% +$4M 0.02% 417
2019
Q1 		$18.3M Sell
460,359
-216,395
-32% -$8.65M 0.02% 436
2018
Q4 		$24.7M Sell
676,754
-115,538
-15% -$4.8M 0.03% 396
2018
Q3 		$35.5M Buy
792,292
+792,217
+1,056,289% +$35.3M 0.03% 372
2018
Q2 		$3K Buy
75
+6
+9% +$252 ﹤0.01% 1075
2018
Q1 		$3K Hold
69
– – ﹤0.01% 1073
2017
Q4 		$3K Sell
69
-1,703
-96% -$66.2K ﹤0.01% 1087
2017
Q3 		$68K Buy
1,772
+217
+14% +$7.86K ﹤0.01% 806
2017
Q2 		$58K Buy
1,555
+206
+15% +$7.74K ﹤0.01% 829
2017
Q1 		$53K Buy
1,349
+647
+92% +$26.9K ﹤0.01% 870
2016
Q4 		$30K Buy
702
+523
+292% +$19K ﹤0.01% 923
2016
Q3 		$6K Buy
+179
New +$5.34K ﹤0.01% 1025

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's FIBK Position: Q4 2021 in Review

ClearBridge Investments sold out of First Interstate BancSystem (FIBK) in Q4 2021, closing a stake of 327,588 shares — an estimated $13.2M sold.

ClearBridge Investments first reported a position in FIBK in Q3 2016 and held it in 21 quarters. The position peaked at $35.5M in Q3 2018. 194 funds tracked by Wall St. Rank hold FIBK as of Q4 2021.

  • ClearBridge Investments reported no remaining First Interstate BancSystem position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 327,588 First Interstate BancSystem shares in Q4 2021, an estimated $13.2M.
  • ClearBridge Investments first reported a position in First Interstate BancSystem in Q3 2016 and held it in 21 quarters.
  • ClearBridge Investments's First Interstate BancSystem position peaked at $35.5M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.