Cornercap Investment Counsel’s First Interstate BancSystem FIBK Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-16,290	Closed	-$630K	–	597
2022 Q4	$630K	Buy	+16,290	New	+$689K	0.11%	351
2018 Q3	–	Sell	-20,295	Closed	-$856K	–	421
2018 Q2	$856K	Buy	20,295 +475	+2%	+$19.9K	0.12%	213
2018 Q1	$784K	Hold	19,820	–	–	0.11%	221
2017 Q4	$794K	Buy	19,820 +820	+4%	+$31.9K	0.11%	243
2017 Q3	$727K	Buy	+19,000	New	+$688K	0.1%	297
2017 Q1	–	Sell	-6,065	Closed	-$258K	–	358
2016 Q4	$258K	Sell	6,065 -44,802	-88%	-$1.63M	0.04%	330
2016 Q3	$1.6M	Sell	50,867 -510	-1%	-$15.2K	0.29%	91
2016 Q2	$1.44M	Sell	51,377 -1,940	-4%	-$54.3K	0.27%	84
2016 Q1	$1.5M	Sell	53,317 -2,295	-4%	-$62.2K	0.28%	67
2015 Q4	$1.62M	Buy	55,612 +2,390	+4%	+$69.1K	0.31%	58
2015 Q3	$1.48M	Sell	53,222 -505	-0.9%	-$13.8K	0.29%	59
2015 Q2	$1.49M	Sell	53,727 -175	-0.3%	-$4.85K	0.27%	64
2015 Q1	$1.5M	Buy	53,902 +4,555	+9%	+$119K	0.26%	69
2014 Q4	$1.37M	Sell	49,347 -545	-1%	-$15.2K	0.24%	76
2014 Q3	$1.33M	Buy	49,892 +2,460	+5%	+$66K	0.24%	69
2014 Q2	$1.29M	Sell	47,432 -880	-2%	-$23K	0.23%	78
2014 Q1	$1.36M	Buy	48,312 +5,510	+13%	+$146K	0.25%	74
2013 Q4	$1.21M	Buy	42,802 +3,220	+8%	+$83.5K	0.23%	82
2013 Q3	$956K	Buy	39,582 +24,850	+169%	+$582K	0.19%	85
2013 Q2	$305K	Buy	+14,732	New	+$291K	0.07%	174

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornercap Investment Counsel's FIBK Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of First Interstate BancSystem (FIBK) in Q1 2023, closing a stake of 16,290 shares — an estimated $630K sold.

Cornercap Investment Counsel first reported a position in FIBK in Q2 2013 and held it in 20 quarters. The position peaked at $1.62M in Q4 2015. 222 funds tracked by Wall St. Rank hold FIBK as of Q1 2023.

Cornercap Investment Counsel reported no remaining First Interstate BancSystem position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 16,290 First Interstate BancSystem shares in Q1 2023, an estimated $630K.
Cornercap Investment Counsel first reported a position in First Interstate BancSystem in Q2 2013 and held it in 20 quarters.
Cornercap Investment Counsel's First Interstate BancSystem position peaked at $1.62M in Q4 2015.
222 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.