Johnson Investment Counsel’s First Interstate BancSystem FIBK Stock Holding History

Johnson Investment Counsel’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
2021 Q1	–	Sell	-19,480	Closed	-$794K	–	609
2020 Q4	$794K	Sell	19,480 -13,876	-42%	-$527K	0.01%	341
2020 Q3	$1.06M	Sell	33,356 -300	-0.9%	-$9.29K	0.02%	274
2020 Q2	$1.04M	Hold	33,656	–	–	0.02%	277
2020 Q1	$971K	Buy	33,656 +1,580	+5%	+$56.7K	0.02%	256
2019 Q4	$1.34M	Hold	32,076	–	–	0.03%	257
2019 Q3	$1.29M	Hold	32,076	–	–	0.03%	249
2019 Q2	$1.27M	Buy	32,076 +6,300	+24%	+$251K	0.03%	261
2019 Q1	$1.03M	Hold	25,776	–	–	0.02%	308
2018 Q4	$942K	Sell	25,776 -4,810	-16%	-$200K	0.02%	308
2018 Q3	$1.37M	Buy	30,586 +9,800	+47%	+$437K	0.03%	268
2018 Q2	$877K	Hold	20,786	–	–	0.02%	334
2018 Q1	$822K	Buy	20,786 +2,380	+13%	+$97.2K	0.02%	321
2017 Q4	$737K	Hold	18,406	–	–	0.02%	341
2017 Q3	$704K	Buy	18,406 +5,500	+43%	+$199K	0.02%	333
2017 Q2	$480K	Hold	12,906	–	–	0.01%	420
2017 Q1	$511K	Sell	12,906 -5,500	-30%	-$229K	0.01%	396
2016 Q4	$783K	Hold	18,406	–	–	0.02%	270
2016 Q3	$579K	Hold	18,406	–	–	0.02%	318
2016 Q2	$517K	Buy	+18,406	New	+$515K	0.02%	336

Other funds holding FIBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Johnson Investment Counsel's FIBK Position: Q1 2021 in Review

Johnson Investment Counsel sold out of First Interstate BancSystem (FIBK) in Q1 2021, closing a stake of 19,480 shares — an estimated $794K sold.

Johnson Investment Counsel first reported a position in FIBK in Q2 2016 and held it in 19 quarters. The position peaked at $1.37M in Q3 2018. 182 funds tracked by Wall St. Rank hold FIBK as of Q1 2021.

Johnson Investment Counsel reported no remaining First Interstate BancSystem position as of Q1 2021 after selling out during the quarter.
Johnson Investment Counsel sold 19,480 First Interstate BancSystem shares in Q1 2021, an estimated $794K.
Johnson Investment Counsel first reported a position in First Interstate BancSystem in Q2 2016 and held it in 19 quarters.
Johnson Investment Counsel's First Interstate BancSystem position peaked at $1.37M in Q3 2018.
182 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.