Henshaw Capital’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 Q4	–	Sell	-14,700	Closed	-$468K	–	195
2025 Q3	$468K	Sell	14,700 -1,535	-9%	-$47.8K	0.02%	191
2025 Q2	$468K	Hold	16,235	–	–	0.02%	241
2025 Q1	$465K	Hold	16,235	–	–	0.02%	238
2024 Q4	$527K	Hold	16,235	–	–	0.02%	204
2024 Q3	$498K	Hold	16,235	–	–	0.02%	218
2024 Q2	$451K	Hold	16,235	–	–	0.02%	186
2024 Q1	$442K	Hold	16,235	–	–	0.02%	190
2023 Q4	$499K	Hold	16,235	–	–	0.03%	174
2023 Q3	$405K	Buy	16,235 +6,019	+59%	+$157K	0.02%	177
2023 Q2	$244K	Hold	10,216	–	–	0.01%	213
2023 Q1	$305K	Hold	10,216	–	–	0.02%	174
2022 Q4	$395K	Hold	10,216	–	–	0.03%	139
2022 Q3	$412K	Sell	10,216 -1,934	-16%	-$77.9K	0.03%	160
2022 Q2	$463K	Hold	12,150	–	–	0.03%	153
2022 Q1	$447K	Buy	12,150 +5,932	+95%	+$234K	0.03%	171
2021 Q4	$253K	Hold	6,218	–	–	0.01%	297
2021 Q3	$250K	Hold	6,218	–	–	0.02%	286
2021 Q2	$260K	Hold	6,218	–	–	0.02%	307
2021 Q1	$286K	Hold	6,218	–	–	0.02%	279
2020 Q4	$254K	Buy	+6,218	New	+$236K	0.02%	289