Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.72M | – | 188 |
|
|
2024
Q1 | $2.72M | Sell |
100,000
-43,450
| -30% | -$1.19M | 0.14% | 154 |
|
|
2023
Q4 | $4.41M | Sell |
143,450
-65,050
| -31% | -$1.69M | 0.23% | 143 |
|
|
2023
Q3 | $5.2M | Hold |
208,500
| – | – | 0.29% | 129 |
|
|
2023
Q2 | $4.97M | Sell |
208,500
-324,475
| -61% | -$8.18M | 0.28% | 129 |
|
|
2023
Q1 | $15.9M | Buy |
532,975
+110,930
| +26% | +$3.9M | 0.98% | 22 |
|
|
2022
Q4 | $16.3M | Buy |
422,045
+2,425
| +0.6% | +$103K | 1.03% | 17 |
|
|
2022
Q3 | $16.9M | Sell |
419,620
-254
| -0.1% | -$10.2K | 1.27% | 11 |
|
|
2022
Q2 | $16M | Sell |
419,874
-2,254
| -0.5% | -$80.4K | 1.11% | 14 |
|
|
2022
Q1 | $15.5M | Buy |
422,128
+129,941
| +44% | +$5.12M | 0.96% | 16 |
|
|
2021
Q4 | $11.9M | Buy |
292,187
+133,089
| +84% | +$5.52M | 0.7% | 47 |
|
|
2021
Q3 | $6.41M | Buy |
159,098
+109,098
| +218% | +$4.62M | 0.39% | 118 |
|
|
2021
Q2 | $2.09M | Hold |
50,000
| – | – | 0.12% | 201 |
|
|
2021
Q1 | $2.3M | Hold |
50,000
| – | – | 0.15% | 191 |
|
|
2020
Q4 | $2.04M | Hold |
50,000
| – | – | 0.15% | 188 |
|
|
2020
Q3 | $1.59M | Buy |
+50,000
| New | +$1.55M | 0.14% | 176 |
|
|
2017
Q1 | – | Sell |
-78,491
| Closed | -$3.34M | – | 206 |
|
|
2016
Q4 | $3.34M | Sell |
78,491
-173,204
| -69% | -$6.29M | 0.18% | 157 |
|
|
2016
Q3 | $7.93M | Sell |
251,695
-24,613
| -9% | -$734K | 0.46% | 97 |
|
|
2016
Q2 | $7.76M | Sell |
276,308
-5,338
| -2% | -$149K | 0.44% | 100 |
|
|
2016
Q1 | $7.92M | Sell |
281,646
-34,686
| -11% | -$940K | 0.42% | 93 |
|
|
2015
Q4 | $9.2M | Sell |
316,332
-28,822
| -8% | -$833K | 0.37% | 98 |
|
|
2015
Q3 | $9.61M | Sell |
345,154
-4,615
| -1% | -$126K | 0.35% | 103 |
|
|
2015
Q2 | $9.7M | Sell |
349,769
-6,441
| -2% | -$179K | 0.27% | 117 |
|
|
2015
Q1 | $9.91M | Sell |
356,210
-184,591
| -34% | -$4.82M | 0.25% | 118 |
|
|
2014
Q4 | $15M | Sell |
540,801
-24,163
| -4% | -$673K | 0.3% | 115 |
|
|
2014
Q3 | $15M | Buy |
564,964
+91,317
| +19% | +$2.45M | 0.29% | 118 |
|
|
2014
Q2 | $12.9M | Sell |
473,647
-2,580
| -0.5% | -$67.6K | 0.22% | 130 |
|
|
2014
Q1 | $13.4M | Buy |
476,227
+478
| +0.1% | +$12.7K | 0.24% | 132 |
|
|
2013
Q4 | $13.5M | Buy |
475,749
+11,467
| +2% | +$297K | 0.23% | 133 |
|
|
2013
Q3 | $11.2M | Sell |
464,282
-676,819
| -59% | -$15.9M | 0.2% | 142 |
|
|
2013
Q2 | $23.7M | Buy |
+1,141,101
| New | +$22.5M | 0.44% | 95 |
|
Other funds holding FIBK
FIB
Heartland Advisors's FIBK Position: Q2 2024 in Review
Heartland Advisors sold out of First Interstate BancSystem (FIBK) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.72M sold.
Heartland Advisors first reported a position in FIBK in Q2 2013 and held it in 30 quarters. The position peaked at $23.7M in Q2 2013. 219 funds tracked by Wall St. Rank hold FIBK as of Q2 2024.
- Heartland Advisors reported no remaining First Interstate BancSystem position as of Q2 2024 after selling out during the quarter.
- Heartland Advisors sold 100,000 First Interstate BancSystem shares in Q2 2024, an estimated $2.72M.
- Heartland Advisors first reported a position in First Interstate BancSystem in Q2 2013 and held it in 30 quarters.
- Heartland Advisors's First Interstate BancSystem position peaked at $23.7M in Q2 2013.
- 219 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2024.
Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.