ClearBridge Investments’s First Interstate BancSystem FIBK Stock Holding History

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