DRZID
FIBK icon

DePrince Race & Zollo Inc (DRZ)’s First Interstate BancSystem FIBK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,174,591
Closed -$29.3M – 187
2023
Q3 		$29.3M Buy
1,174,591
+460,424
+64% +$12M 0.71% 53
2023
Q2 		$17M Buy
714,167
+17,318
+2% +$437K 0.39% 111
2023
Q1 		$20.8M Buy
696,849
+612,571
+727% +$21.6M 0.48% 95
2022
Q4 		$3.26M Sell
84,278
-103,043
-55% -$4.36M 0.07% 177
2022
Q3 		$7.56M Sell
187,321
-488,558
-72% -$19.7M 0.19% 129
2022
Q2 		$25.8M Sell
675,879
-131,514
-16% -$4.69M 0.6% 78
2022
Q1 		$29.7M Buy
807,393
+99,626
+14% +$3.93M 0.58% 79
2021
Q4 		$28.8M Buy
707,767
+83,492
+13% +$3.47M 0.73% 60
2021
Q3 		$25.1M Buy
624,275
+133,164
+27% +$5.64M 0.67% 70
2021
Q2 		$20.5M Buy
491,111
+42,085
+9% +$1.94M 0.52% 100
2021
Q1 		$20.7M Sell
449,026
-10,400
-2% -$463K 0.56% 81
2020
Q4 		$18.7M Buy
459,426
+165,916
+57% +$6.3M 0.59% 76
2020
Q3 		$9.35M Buy
+293,510
New +$9.09M 0.35% 127

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FIBK Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 1,174,591 shares — an estimated $29.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FIBK in Q3 2020 and held it in 13 quarters. The position peaked at $29.7M in Q1 2022. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,174,591 First Interstate BancSystem shares in Q4 2023, an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Interstate BancSystem in Q3 2020 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Interstate BancSystem position peaked at $29.7M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.