Curi RMB Capital’s First Interstate BancSystem FIBK Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-150,000	Closed	-$3.74M	–	517
2023 Q3	$3.74M	Sell	150,000 -25,042	-14%	-$654K	0.13%	165
2023 Q2	$4.17M	Sell	175,042 -20,330	-10%	-$513K	0.14%	154
2023 Q1	$5.83M	Sell	195,372 -55,751	-22%	-$1.96M	0.2%	122
2022 Q4	$9.71M	Sell	251,123 -73,877	-23%	-$3.12M	0.35%	92
2022 Q3	$13.1M	Sell	325,000 -75,000	-19%	-$3.02M	0.49%	71
2022 Q2	$15.2M	Buy	+400,000	New	+$14.3M	0.52%	62
2019 Q3	–	Sell	-86,469	Closed	-$3.42M	–	737
2019 Q2	$3.42M	Sell	86,469 -23,301	-21%	-$930K	0.09%	231
2019 Q1	$4.37M	Sell	109,770 -5,624	-5%	-$225K	0.11%	209
2018 Q4	$4.22M	Buy	+115,394	New	+$4.79M	0.11%	211
2017 Q4	–	Sell	-155,000	Closed	-$5.93M	–	915
2017 Q3	$5.93M	Sell	155,000 -60,465	-28%	-$2.19M	0.15%	200
2017 Q2	$8.02M	Buy	+215,465	New	+$8.09M	0.23%	140

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

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

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

FIB

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

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

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

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

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

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

Curi RMB Capital's FIBK Position: Q4 2023 in Review

Curi RMB Capital sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 150,000 shares — an estimated $3.74M sold.

Curi RMB Capital first reported a position in FIBK in Q2 2017 and held it in 11 quarters. The position peaked at $15.2M in Q2 2022. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.

Curi RMB Capital reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
Curi RMB Capital sold 150,000 First Interstate BancSystem shares in Q4 2023, an estimated $3.74M.
Curi RMB Capital first reported a position in First Interstate BancSystem in Q2 2017 and held it in 11 quarters.
Curi RMB Capital's First Interstate BancSystem position peaked at $15.2M in Q2 2022.
207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.