Philadelphia Financial Management of San Francisco’s First Interstate BancSystem FIBK Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-130,190	Closed	-$3.89M	–	42
2023 Q1	$3.89M	Buy	+130,190	New	+$4.58M	1.45%	23
2022 Q4	–	Sell	-119,089	Closed	-$4.8M	–	36
2022 Q3	$4.8M	Sell	119,089 -101,460	-46%	-$4.09M	1.67%	26
2022 Q2	$8.4M	Buy	220,549 +41,468	+23%	+$1.48M	2.47%	18
2022 Q1	$6.58M	Buy	+179,081	New	+$7.06M	2.12%	24
2021 Q1	–	Sell	-225,806	Closed	-$9.21M	–	59
2020 Q4	$9.21M	Sell	225,806 -18,709	-8%	-$710K	2.39%	14
2020 Q3	$7.79M	Buy	+244,515	New	+$7.58M	2.88%	13
2019 Q2	–	Sell	-95,197	Closed	-$3.79M	–	50
2019 Q1	$3.79M	Buy	+95,197	New	+$3.81M	0.64%	41

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

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

FIB

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Philadelphia Financial Management of San Francisco's FIBK Position: Q2 2023 in Review

Philadelphia Financial Management of San Francisco sold out of First Interstate BancSystem (FIBK) in Q2 2023, closing a stake of 130,190 shares — an estimated $3.89M sold.

Philadelphia Financial Management of San Francisco first reported a position in FIBK in Q1 2019 and held it in 7 quarters. The position peaked at $9.21M in Q4 2020. 213 funds tracked by Wall St. Rank hold FIBK as of Q2 2023.

Philadelphia Financial Management of San Francisco reported no remaining First Interstate BancSystem position as of Q2 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 130,190 First Interstate BancSystem shares in Q2 2023, an estimated $3.89M.
Philadelphia Financial Management of San Francisco first reported a position in First Interstate BancSystem in Q1 2019 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's First Interstate BancSystem position peaked at $9.21M in Q4 2020.
213 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.