ELCO Management’s First Interstate BancSystem FIBK Stock Holding History

ELCO 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 Q3	–	Sell	-10,498	Closed	-$250K	–	139
2023 Q2	$250K	Sell	10,498 -3,141	-23%	-$79.2K	0.18%	106
2023 Q1	$407K	Sell	13,639 -1,600	-10%	-$56.3K	0.3%	79
2022 Q4	$589K	Sell	15,239 -17,776	-54%	-$752K	0.44%	57
2022 Q3	$1.33M	Sell	33,015 -10,171	-24%	-$410K	1.06%	23
2022 Q2	$1.65M	Buy	43,186 +28	+0.1%	+$998	1.35%	19
2022 Q1	$1.59M	Buy	+43,158	New	+$1.7M	1.08%	24
2021 Q4	–	Sell	-13,915	Closed	-$561K	–	142
2021 Q3	$561K	Buy	13,915 +8,657	+165%	+$367K	0.43%	66
2021 Q2	$220K	Sell	5,258 -1,773	-25%	-$81.8K	0.16%	119
2021 Q1	$324K	Hold	7,031	–	–	0.29%	100
2020 Q4	$287K	Sell	7,031 -9,972	-59%	-$378K	0.25%	105
2020 Q3	$542K	Buy	+17,003	New	+$527K	0.44%	55
2019 Q3	–	Sell	-6,223	Closed	-$246K	–	157
2019 Q2	$246K	Sell	6,223 -1,683	-21%	-$67.2K	0.14%	137
2019 Q1	$315K	Sell	7,906 -823	-9%	-$32.9K	0.19%	110
2018 Q4	$319K	Buy	+8,729	New	+$363K	0.22%	101
2017 Q4	–	Sell	-23,564	Closed	-$901K	–	149
2017 Q3	$901K	Buy	23,564 +1,404	+6%	+$50.9K	0.51%	65
2017 Q2	$824K	Buy	+22,160	New	+$832K	0.48%	65

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ELCO Management's FIBK Position: Q3 2023 in Review

ELCO Management sold out of First Interstate BancSystem (FIBK) in Q3 2023, closing a stake of 10,498 shares — an estimated $250K sold.

ELCO Management first reported a position in FIBK in Q2 2017 and held it in 16 quarters. The position peaked at $1.65M in Q2 2022. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

ELCO Management reported no remaining First Interstate BancSystem position as of Q3 2023 after selling out during the quarter.
ELCO Management sold 10,498 First Interstate BancSystem shares in Q3 2023, an estimated $250K.
ELCO Management first reported a position in First Interstate BancSystem in Q2 2017 and held it in 16 quarters.
ELCO Management's First Interstate BancSystem position peaked at $1.65M in Q2 2022.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.