Harbor Investment Advisory’s First Interstate BancSystem FIBK Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-1,973	Closed	-$47K	–	1240
2023 Q2	$47K	Hold	1,973	–	–	0.01%	729
2023 Q1	$58.9K	Hold	1,973	–	–	0.01%	662
2022 Q4	$76.3K	Hold	1,973	–	–	0.01%	557
2022 Q3	$80K	Sell	1,973 -422	-18%	-$17K	0.01%	523
2022 Q2	$91K	Hold	2,395	–	–	0.01%	523
2022 Q1	$88K	Buy	2,395 +1,184	+98%	+$46.7K	0.01%	570
2021 Q4	$49K	Hold	1,211	–	–	0.01%	753
2021 Q3	$49K	Hold	1,211	–	–	0.01%	748
2021 Q2	$51K	Hold	1,211	–	–	0.01%	700
2021 Q1	$56K	Hold	1,211	–	–	0.01%	643
2020 Q4	$49K	Buy	1,211 +375	+45%	+$14.2K	0.01%	631
2020 Q3	$27K	Buy	836 +424	+103%	+$13.1K	0.01%	665
2020 Q2	$13K	Hold	412	–	–	﹤0.01%	729
2020 Q1	$12K	Buy	+412	New	+$14.8K	﹤0.01%	694

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

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

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

Harbor Investment Advisory's FIBK Position: Q3 2023 in Review

Harbor Investment Advisory sold out of First Interstate BancSystem (FIBK) in Q3 2023, closing a stake of 1,973 shares — an estimated $47K sold.

Harbor Investment Advisory first reported a position in FIBK in Q1 2020 and held it in 14 quarters. The position peaked at $91K in Q2 2022. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

Harbor Investment Advisory reported no remaining First Interstate BancSystem position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,973 First Interstate BancSystem shares in Q3 2023, an estimated $47K.
Harbor Investment Advisory first reported a position in First Interstate BancSystem in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's First Interstate BancSystem position peaked at $91K in Q2 2022.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.