Monarch Partners Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Monarch Partners Asset 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
2022 Q4	$1.4M	Sell	36,262 -7,736	-18%	-$327K	0.41%	114
2022 Q3	$1.77M	Sell	43,998 -41,697	-49%	-$1.68M	0.53%	92
2022 Q2	$3.27M	Buy	85,695 +39,030	+84%	+$1.39M	0.91%	29
2022 Q1	$1.72M	Buy	+46,665	New	+$1.84M	0.38%	115
2021 Q1	–	Sell	-98,476	Closed	-$4.01M	–	166
2020 Q4	$4.01M	Sell	98,476 -99,181	-50%	-$3.76M	0.7%	66
2020 Q3	$6.29M	Sell	197,657 -11,651	-6%	-$361K	1.42%	13
2020 Q2	$6.48M	Buy	209,308 +134,633	+180%	+$4.11M	1.58%	6
2020 Q1	$2.15M	Sell	74,675 -93,959	-56%	-$3.37M	0.76%	56
2019 Q4	$7.07M	Sell	168,634 -80,795	-32%	-$3.39M	1.58%	12
2019 Q3	$10M	Sell	249,429 -49,772	-17%	-$1.96M	1.51%	19
2019 Q2	$11.9M	Buy	299,201 +16,500	+6%	+$659K	1.7%	14
2019 Q1	$11.3M	Sell	282,701 -36,910	-12%	-$1.48M	1.7%	9
2018 Q4	$11.7M	Sell	319,611 -18,824	-6%	-$782K	1.69%	13
2018 Q3	$15.2M	Buy	338,435 +256,815	+315%	+$11.4M	1.38%	18
2018 Q2	$3.44M	Buy	81,620 +20,390	+33%	+$856K	0.31%	99
2018 Q1	$2.42M	Buy	+61,230	New	+$2.5M	0.22%	121

Other funds holding FIBK

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monarch Partners Asset Management's FIBK Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its First Interstate BancSystem (FIBK) stake by 18% in Q4 2022, selling an estimated $327K and leaving 36,262 shares worth $1.4M. The position accounts for 0.41% of the portfolio, ranked #114.

Monarch Partners Asset Management first reported a position in FIBK in Q1 2018 and has held it in 16 quarters since. The position peaked at $15.2M in Q3 2018. 254 funds tracked by Wall St. Rank hold FIBK as of Q4 2022.

Monarch Partners Asset Management held 36,262 shares of First Interstate BancSystem worth $1.4M as of Q4 2022.
Monarch Partners Asset Management sold 7,736 First Interstate BancSystem shares in Q4 2022, an estimated $327K.
First Interstate BancSystem made up 0.41% of Monarch Partners Asset Management's portfolio in Q4 2022, its #114 holding.
Monarch Partners Asset Management first reported a position in First Interstate BancSystem in Q1 2018 and has held it in 16 quarters since.
Monarch Partners Asset Management's First Interstate BancSystem position peaked at $15.2M in Q3 2018.
254 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.