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

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