First International Bank & Trust’s Centerspace CSR Stock Holding History

First International Bank & Trust’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$227K	Hold	3,860	–	–	0.08%	50
2025 Q2	$232K	Hold	3,860	–	–	0.08%	54
2025 Q1	$250K	Hold	3,860	–	–	0.08%	63
2024 Q4	$255K	Sell	3,860 -3,000	-44%	-$211K	0.08%	63
2024 Q3	$483K	Hold	6,860	–	–	0.16%	41
2024 Q2	$464K	Hold	6,860	–	–	0.16%	42
2024 Q1	$392K	Hold	6,860	–	–	0.14%	49
2023 Q4	$399K	Sell	6,860 -1,149	-14%	-$62.7K	0.16%	42
2023 Q3	$483K	Hold	8,009	–	–	0.17%	34
2023 Q2	$491K	Hold	8,009	–	–	0.16%	47
2023 Q1	$438K	Hold	8,009	–	–	0.14%	52
2022 Q4	$470K	Hold	8,009	–	–	0.16%	51
2022 Q3	$539K	Hold	8,009	–	–	0.2%	42
2022 Q2	$653K	Sell	8,009 -608	-7%	-$53.3K	0.24%	33
2022 Q1	$846K	Hold	8,617	–	–	0.29%	29
2021 Q4	$956K	Buy	+8,617	New	+$890K	0.34%	25

Other funds holding CSR

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First International Bank & Trust's CSR Position: Q3 2025 in Review

First International Bank & Trust held its Centerspace (CSR) position steady in Q3 2025 at 3,860 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #50.

First International Bank & Trust first reported a position in CSR in Q4 2021 and has held it in 16 quarters since. The position peaked at $956K in Q4 2021. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

First International Bank & Trust held 3,860 shares of Centerspace worth $227K as of Q3 2025.
First International Bank & Trust left its Centerspace share count unchanged in Q3 2025.
Centerspace made up 0.08% of First International Bank & Trust's portfolio in Q3 2025, its #50 holding.
First International Bank & Trust first reported a position in Centerspace in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's Centerspace position peaked at $956K in Q4 2021.
201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.