Globeflex Capital’s First Interstate BancSystem FIBK Stock Holding History

Globeflex 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
2022 Q2	–	Sell	-150	Closed	-$6K	–	497
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	431
2021 Q4	$6K	Buy	+150	New	+$6.23K	﹤0.01%	424
2015 Q1	–	Sell	-40,140	Closed	-$1.12M	–	555
2014 Q4	$1.12M	Buy	40,140 +28,874	+256%	+$804K	0.22%	190
2014 Q3	$299K	Sell	11,266 -2,642	-19%	-$70.8K	0.03%	311
2014 Q2	$378K	Sell	13,908 -10	-0.1%	-$262	0.04%	307
2014 Q1	$392K	Hold	13,918	–	–	0.04%	297
2013 Q4	$394K	Sell	13,918 -2,100	-13%	-$54.5K	0.05%	293
2013 Q3	$386K	Sell	16,018 -69	-0.4%	-$1.62K	0.05%	298
2013 Q2	$333K	Buy	+16,087	New	+$318K	0.05%	317

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Globeflex Capital's FIBK Position: Q2 2022 in Review

Globeflex Capital sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Globeflex Capital first reported a position in FIBK in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2014. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

Globeflex Capital reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 150 First Interstate BancSystem shares in Q2 2022, an estimated $6K.
Globeflex Capital first reported a position in First Interstate BancSystem in Q2 2013 and held it in 9 quarters.
Globeflex Capital's First Interstate BancSystem position peaked at $1.12M in Q4 2014.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.