JGP Wealth Management’s First Interstate BancSystem FIBK Stock Holding History

JGP Wealth Management’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
2024 Q3	–	Sell	-9,176	Closed	-$255K	–	179
2024 Q2	$255K	Hold	9,176	–	–	0.04%	155
2024 Q1	$250K	Hold	9,176	–	–	0.04%	156
2023 Q4	$282K	Hold	9,176	–	–	0.04%	146
2023 Q3	$229K	Hold	9,176	–	–	0.04%	145
2023 Q2	$219K	Hold	9,176	–	–	0.04%	145
2023 Q1	$274K	Hold	9,176	–	–	0.05%	129
2022 Q4	$355K	Hold	9,176	–	–	0.07%	121
2022 Q3	$381K	Sell	9,176 -833	-8%	-$33.6K	0.08%	113
2022 Q2	$387K	Hold	10,009	–	–	0.08%	112
2022 Q1	$345K	Hold	10,009	–	–	0.06%	124
2021 Q4	$437K	Hold	10,009	–	–	0.08%	111
2021 Q3	$403K	Hold	10,009	–	–	0.09%	107
2021 Q2	$419K	Hold	10,009	–	–	0.09%	111
2021 Q1	$461K	Hold	10,009	–	–	0.1%	100
2020 Q4	$412K	Hold	10,009	–	–	0.1%	101
2020 Q3	$358K	Hold	10,009	–	–	0.1%	98
2020 Q2	$286K	Hold	10,009	–	–	0.08%	101
2020 Q1	$297K	Sell	10,009 -15	-0.1%	-$538	0.11%	102
2019 Q4	$417K	Hold	10,024	–	–	0.12%	95
2019 Q3	$395K	Hold	10,024	–	–	0.14%	93
2019 Q2	$397K	Buy	+10,024	New	+$400K	0.14%	95

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JGP Wealth Management's FIBK Position: Q3 2024 in Review

JGP Wealth Management sold out of First Interstate BancSystem (FIBK) in Q3 2024, closing a stake of 9,176 shares — an estimated $255K sold.

JGP Wealth Management first reported a position in FIBK in Q2 2019 and held it in 21 quarters. The position peaked at $461K in Q1 2021. 238 funds tracked by Wall St. Rank hold FIBK as of Q3 2024.

JGP Wealth Management reported no remaining First Interstate BancSystem position as of Q3 2024 after selling out during the quarter.
JGP Wealth Management sold 9,176 First Interstate BancSystem shares in Q3 2024, an estimated $255K.
JGP Wealth Management first reported a position in First Interstate BancSystem in Q2 2019 and held it in 21 quarters.
JGP Wealth Management's First Interstate BancSystem position peaked at $461K in Q1 2021.
238 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2024.

Based on JGP Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.