Jennison Associates’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
2026 Q1	$19.6M	Sell	586,654 -769,679	-57%	-$27.5M	0.01%	330
2025 Q4	$46.9M	Sell	1,356,333 -272,789	-17%	-$8.93M	0.03%	217
2025 Q3	$51.9M	Buy	1,629,122 +73,737	+5%	+$2.29M	0.03%	213
2025 Q2	$44.8M	Buy	1,555,385 +39,412	+3%	+$1.06M	0.03%	235
2025 Q1	$43.4M	Sell	1,515,973 -24,517	-2%	-$760K	0.03%	232
2024 Q4	$50M	Buy	1,540,490 +654,688	+74%	+$21.3M	0.03%	230
2024 Q3	$27.2M	Buy	885,802 +322,578	+57%	+$9.63M	0.02%	311
2024 Q2	$15.6M	Sell	563,224 -287,543	-34%	-$7.61M	0.01%	349
2024 Q1	$23.1M	Buy	850,767 +74,434	+10%	+$2.03M	0.02%	328
2023 Q4	$23.9M	Sell	776,333 -650,308	-46%	-$16.9M	0.02%	312
2023 Q3	$35.6M	Buy	1,426,641 +688,906	+93%	+$18M	0.03%	230
2023 Q2	$17.6M	Buy	+737,735	New	+$18.6M	0.01%	332
2018 Q1	–	Sell	-24,192	Closed	-$969K	–	676
2017 Q4	$969K	Buy	24,192 +70	+0.3%	+$2.72K	﹤0.01%	581
2017 Q3	$923K	Buy	+24,122	New	+$874K	﹤0.01%	588
2014 Q1	–	Sell	-19,230	Closed	-$546K	–	753
2013 Q4	$546K	Sell	19,230 -244	-1%	-$6.33K	﹤0.01%	657
2013 Q3	$470K	Buy	19,474 +215	+1%	+$5.04K	﹤0.01%	665
2013 Q2	$399K	Buy	+19,259	New	+$380K	﹤0.01%	645