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Rothschild & Co Asset Management US’s First Interstate BancSystem FIBK Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-10,312
Closed -$431K – 274
2021
Q2 		$431K Sell
10,312
-43,332
-81% -$2M 0.01% 266
2021
Q1 		$2.47M Sell
53,644
-4,070
-7% -$181K 0.03% 246
2020
Q4 		$2.35M Sell
57,714
-17,359
-23% -$659K 0.03% 248
2020
Q3 		$2.39M Sell
75,073
-6,449
-8% -$200K 0.04% 259
2020
Q2 		$2.52M Buy
81,522
+3,479
+4% +$106K 0.04% 269
2020
Q1 		$2.25M Sell
78,043
-430
-0.5% -$15.4K 0.04% 279
2019
Q4 		$3.29M Sell
78,473
-21,013
-21% -$881K 0.03% 289
2019
Q3 		$4M Sell
99,486
-64,839
-39% -$2.55M 0.04% 286
2019
Q2 		$6.51M Sell
164,325
-525
-0.3% -$21K 0.07% 277
2019
Q1 		$6.56M Buy
164,850
+63
+0% +$2.52K 0.07% 278
2018
Q4 		$6.03M Buy
164,787
+33,552
+26% +$1.39M 0.07% 290
2018
Q3 		$5.88M Sell
131,235
-4,584
-3% -$204K 0.06% 298
2018
Q2 		$5.73M Sell
135,819
-2,983
-2% -$125K 0.06% 295
2018
Q1 		$5.49M Sell
138,802
-10,559
-7% -$431K 0.06% 287
2017
Q4 		$5.98M Buy
149,361
+45,343
+44% +$1.76M 0.06% 277
2017
Q3 		$3.98M Buy
+104,018
New +$3.77M 0.04% 284
2016
Q1 		– Sell
-289,825
Closed -$8.43M – 528
2015
Q4 		$8.43M Buy
289,825
+12,402
+4% +$358K 0.15% 212
2015
Q3 		$7.72M Sell
277,423
-10,348
-4% -$284K 0.15% 214
2015
Q2 		$7.98M Buy
287,771
+507
+0.2% +$14.1K 0.15% 219
2015
Q1 		$7.99M Buy
287,264
+33,574
+13% +$877K 0.15% 217
2014
Q4 		$7.06M Buy
253,690
+123,980
+96% +$3.45M 0.14% 214
2014
Q3 		$3.45M Buy
+129,710
New +$3.48M 0.07% 288

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Rothschild & Co Asset Management US's FIBK Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of First Interstate BancSystem (FIBK) in Q3 2021, closing a stake of 10,312 shares — an estimated $431K sold.

Rothschild & Co Asset Management US first reported a position in FIBK in Q3 2014 and held it in 22 quarters. The position peaked at $8.43M in Q4 2015. 190 funds tracked by Wall St. Rank hold FIBK as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining First Interstate BancSystem position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,312 First Interstate BancSystem shares in Q3 2021, an estimated $431K.
  • Rothschild & Co Asset Management US first reported a position in First Interstate BancSystem in Q3 2014 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's First Interstate BancSystem position peaked at $8.43M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.