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Graham Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Graham 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
2024
Q4 		– Sell
-10,014
Closed -$307K – 1315
2024
Q3 		$307K Buy
+10,014
New +$299K 0.01% 772
2024
Q2 		– Sell
-47,529
Closed -$1.29M – 1134
2024
Q1 		$1.29M Buy
+47,529
New +$1.3M 0.02% 348
2023
Q2 		– Sell
-18,994
Closed -$567K – 1073
2023
Q1 		$567K Sell
18,994
-37,458
-66% -$1.32M 0.02% 709
2022
Q4 		$2.18M Buy
+56,452
New +$2.39M 0.07% 239

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Management's FIBK Position: Q4 2024 in Review

Graham Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2024, closing a stake of 10,014 shares — an estimated $307K sold.

Graham Capital Management first reported a position in FIBK in Q4 2022 and held it in 4 quarters. The position peaked at $2.18M in Q4 2022. 241 funds tracked by Wall St. Rank hold FIBK as of Q4 2024.

  • Graham Capital Management reported no remaining First Interstate BancSystem position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 10,014 First Interstate BancSystem shares in Q4 2024, an estimated $307K.
  • Graham Capital Management first reported a position in First Interstate BancSystem in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's First Interstate BancSystem position peaked at $2.18M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.