Nicholas Investment Partners’s First Interstate BancSystem FIBK Stock Holding History

Nicholas Investment Partners’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
2023 Q1	–	Sell	-25,000	Closed	-$966K	–	200
2022 Q4	$966K	Buy	+25,000	New	+$1.06M	0.08%	151
2022 Q2	–	Sell	-138,516	Closed	-$5.09M	–	186
2022 Q1	$5.09M	Buy	138,516 +29,023	+27%	+$1.14M	0.36%	98
2021 Q4	$4.45M	Buy	+109,493	New	+$4.54M	0.28%	115

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

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

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

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

Nicholas Investment Partners's FIBK Position: Q1 2023 in Review

Nicholas Investment Partners sold out of First Interstate BancSystem (FIBK) in Q1 2023, closing a stake of 25,000 shares — an estimated $966K sold.

Nicholas Investment Partners first reported a position in FIBK in Q4 2021 and held it in 3 quarters. The position peaked at $5.09M in Q1 2022. 222 funds tracked by Wall St. Rank hold FIBK as of Q1 2023.

Nicholas Investment Partners reported no remaining First Interstate BancSystem position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 25,000 First Interstate BancSystem shares in Q1 2023, an estimated $966K.
Nicholas Investment Partners first reported a position in First Interstate BancSystem in Q4 2021 and held it in 3 quarters.
Nicholas Investment Partners's First Interstate BancSystem position peaked at $5.09M in Q1 2022.
222 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.