Diamond Hill Capital Management
FIBK icon

Diamond Hill Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Diamond Hill Capital Management’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
-486,853
Closed -$12.1M – 168
2023
Q3 		$12.1M Sell
486,853
-399,980
-45% -$10.4M 0.06% 118
2023
Q2 		$21.1M Sell
886,833
-392,241
-31% -$9.89M 0.1% 109
2023
Q1 		$38.2M Buy
1,279,074
+31,817
+3% +$1.12M 0.18% 85
2022
Q4 		$48.2M Sell
1,247,257
-45,469
-4% -$1.92M 0.22% 82
2022
Q3 		$52.2M Sell
1,292,726
-76,947
-6% -$3.1M 0.25% 80
2022
Q2 		$52.2M Sell
1,369,673
-59,359
-4% -$2.12M 0.23% 87
2022
Q1 		$52.5M Buy
1,429,032
+518,763
+57% +$20.4M 0.2% 91
2021
Q4 		$37M Sell
910,269
-51,856
-5% -$2.15M 0.13% 98
2021
Q3 		$38.7M Buy
962,125
+841,245
+696% +$35.6M 0.15% 100
2021
Q2 		$5.06M Buy
120,880
+39,033
+48% +$1.8M 0.02% 128
2021
Q1 		$3.77M Buy
+81,847
New +$3.64M 0.02% 132

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.78B AUM 13.62% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management's FIBK Position: Q4 2023 in Review

Diamond Hill Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 486,853 shares — an estimated $12.1M sold.

Diamond Hill Capital Management first reported a position in FIBK in Q1 2021 and held it in 11 quarters. The position peaked at $52.5M in Q1 2022. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.

  • Diamond Hill Capital Management reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 486,853 First Interstate BancSystem shares in Q4 2023, an estimated $12.1M.
  • Diamond Hill Capital Management first reported a position in First Interstate BancSystem in Q1 2021 and held it in 11 quarters.
  • Diamond Hill Capital Management's First Interstate BancSystem position peaked at $52.5M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.