GW&K Investment Management’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105	Closed	-$3K	–	1010
2024 Q4	$3K	Sell	105 -113,285	-100%	-$3.68M	﹤0.01%	899
2024 Q3	$3.48M	Sell	113,390 -3,345	-3%	-$99.8K	0.03%	286
2024 Q2	$3.24M	Sell	116,735 -5,655	-5%	-$150K	0.03%	288
2024 Q1	$3.33M	Sell	122,390 -3,970	-3%	-$108K	0.03%	287
2023 Q4	$3.89M	Sell	126,360 -5,980	-5%	-$156K	0.04%	277
2023 Q3	$3.3M	Sell	132,340 -2,575	-2%	-$67.2K	0.03%	286
2023 Q2	$3.22M	Sell	134,915 -3,225	-2%	-$81.3K	0.03%	294
2023 Q1	$4.13M	Sell	138,140 -1,845	-1%	-$64.9K	0.04%	278
2022 Q4	$5.41M	Sell	139,985 -1,225	-0.9%	-$51.8K	0.05%	254
2022 Q3	$5.7M	Sell	141,210 -15,270	-10%	-$615K	0.06%	222
2022 Q2	$5.96M	Sell	156,480 -5,020	-3%	-$179K	0.06%	224
2022 Q1	$5.94M	Sell	161,500 -5,860	-4%	-$231K	0.05%	239
2021 Q4	$6.81M	Sell	167,360 -8,600	-5%	-$357K	0.06%	238
2021 Q3	$7.08M	Buy	175,960 +57,160	+48%	+$2.42M	0.06%	234
2021 Q2	$4.97M	Buy	118,800 +18,302	+18%	+$844K	0.04%	273
2021 Q1	$4.63M	Sell	100,498 -12,654	-11%	-$563K	0.04%	278
2020 Q4	$4.61M	Buy	113,152 +105,853	+1,450%	+$4.02M	0.05%	271
2020 Q3	$232K	Sell	7,299 -263	-3%	-$8.15K	﹤0.01%	312
2020 Q2	$234K	Buy	7,562 +1,710	+29%	+$52.2K	﹤0.01%	312
2020 Q1	$169K	Sell	5,852 -140	-2%	-$5.02K	﹤0.01%	312
2019 Q4	$251K	Sell	5,992 -802	-12%	-$33.6K	﹤0.01%	320
2019 Q3	$273K	Buy	6,794 +10	+0.1%	+$393	﹤0.01%	313
2019 Q2	$269K	Sell	6,784 -15	-0.2%	-$599	﹤0.01%	324
2019 Q1	$271K	Buy	6,799 +10	+0.1%	+$400	﹤0.01%	290
2018 Q4	$248K	Buy	6,789 +55	+0.8%	+$2.29K	﹤0.01%	267
2018 Q3	$302K	Buy	6,734 +534	+9%	+$23.8K	﹤0.01%	271
2018 Q2	$262K	Buy	+6,200	New	+$260K	﹤0.01%	279