Oakworth Capital’s First Interstate BancSystem FIBK Stock Holding History

Oakworth Capital’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	-82	Closed	-$2.28K	–	703
2024 Q2	$2.28K	Hold	82	–	–	﹤0.01%	647
2024 Q1	$2.23K	Hold	82	–	–	﹤0.01%	615
2023 Q4	$2.52K	Buy	+82	New	+$2.13K	﹤0.01%	608

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

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

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Oakworth Capital's FIBK Position: Q3 2024 in Review

Oakworth Capital sold out of First Interstate BancSystem (FIBK) in Q3 2024, closing a stake of 82 shares — an estimated $2.28K sold.

Oakworth Capital first reported a position in FIBK in Q4 2023 and held it in 3 quarters. The position peaked at $2.52K in Q4 2023. 238 funds tracked by Wall St. Rank hold FIBK as of Q3 2024.

Oakworth Capital reported no remaining First Interstate BancSystem position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 82 First Interstate BancSystem shares in Q3 2024, an estimated $2.28K.
Oakworth Capital first reported a position in First Interstate BancSystem in Q4 2023 and held it in 3 quarters.
Oakworth Capital's First Interstate BancSystem position peaked at $2.52K in Q4 2023.
238 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.