GW Henssler & Associates’s First Interstate BancSystem FIBK Stock Holding History

GW Henssler & Associates’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 Q2	–	Sell	-6,740	Closed	-$201K	–	211
2023 Q1	$201K	Buy	6,740 +165	+3%	+$5.81K	0.01%	218
2022 Q4	$254K	Hold	6,575	–	–	0.02%	190
2022 Q3	$265K	Buy	6,575 +921	+16%	+$37.1K	0.02%	161
2022 Q2	$215K	Buy	+5,654	New	+$202K	0.02%	199

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 $1.78B 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GW Henssler & Associates's FIBK Position: Q2 2023 in Review

GW Henssler & Associates sold out of First Interstate BancSystem (FIBK) in Q2 2023, closing a stake of 6,740 shares — an estimated $201K sold.

GW Henssler & Associates first reported a position in FIBK in Q2 2022 and held it in 4 quarters. The position peaked at $265K in Q3 2022. 213 funds tracked by Wall St. Rank hold FIBK as of Q2 2023.

GW Henssler & Associates reported no remaining First Interstate BancSystem position as of Q2 2023 after selling out during the quarter.
GW Henssler & Associates sold 6,740 First Interstate BancSystem shares in Q2 2023, an estimated $201K.
GW Henssler & Associates first reported a position in First Interstate BancSystem in Q2 2022 and held it in 4 quarters.
GW Henssler & Associates's First Interstate BancSystem position peaked at $265K in Q3 2022.
213 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.