Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,449
| Closed | -$435K | – | 1213 |
|
|
2023
Q3 | $435K | Buy |
+17,449
| New | +$455K | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-776,139
| Closed | -$30M | – | 1278 |
|
|
2022
Q4 | $30M | Sell |
776,139
-59,309
| -7% | -$2.51M | 0.05% | 366 |
|
|
2022
Q3 | $33.7M | Sell |
835,448
-1,185
| -0.1% | -$47.7K | 0.06% | 322 |
|
|
2022
Q2 | $31.9M | Sell |
836,633
-30,455
| -4% | -$1.09M | 0.05% | 348 |
|
|
2022
Q1 | $32.1M | Sell |
867,088
-20,929
| -2% | -$825K | 0.04% | 380 |
|
|
2021
Q4 | $36.1M | Buy |
888,017
+7,062
| +0.8% | +$293K | 0.05% | 359 |
|
|
2021
Q3 | $35.5M | Sell |
880,955
-29,209
| -3% | -$1.24M | 0.05% | 354 |
|
|
2021
Q2 | $38.1M | Buy |
910,164
+107,426
| +13% | +$4.96M | 0.05% | 365 |
|
|
2021
Q1 | $37M | Buy |
802,738
+16,172
| +2% | +$720K | 0.05% | 362 |
|
|
2020
Q4 | $32.1M | Buy |
786,566
+3,755
| +0.5% | +$143K | 0.05% | 368 |
|
|
2020
Q3 | $25.9M | Sell |
782,811
-14,549
| -2% | -$451K | 0.04% | 377 |
|
|
2020
Q2 | $24.7M | Sell |
797,360
-103,019
| -11% | -$3.15M | 0.04% | 377 |
|
|
2020
Q1 | $25.8M | Sell |
900,379
-62,696
| -7% | -$2.25M | 0.06% | 325 |
|
|
2019
Q4 | $40.4M | Buy |
963,075
+87,313
| +10% | +$3.66M | 0.07% | 323 |
|
|
2019
Q3 | $35.2M | Buy |
875,762
+198,267
| +29% | +$7.79M | 0.06% | 333 |
|
|
2019
Q2 | $26.8M | Buy |
677,495
+219,802
| +48% | +$8.77M | 0.05% | 382 |
|
|
2019
Q1 | $18.2M | Sell |
457,693
-59,443
| -11% | -$2.38M | 0.03% | 475 |
|
|
2018
Q4 | $18.9K | Buy |
+517,136
| New | +$21.5M | 0.03% | 445 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$490K | – | 1344 |
|
|
2017
Q2 | $490K | Buy |
+13,100
| New | +$492K | ﹤0.01% | 1073 |
|
|
2016
Q1 | – | Sell |
-316,297
| Closed | -$9.2M | – | 1173 |
|
|
2015
Q4 | $9.2M | Buy |
+316,297
| New | +$9.14M | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$42K | – | 1198 |
|
|
2015
Q2 | $42K | Sell |
1,500
-10,900
| -88% | -$302K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $337K | Sell |
12,400
-5,100
| -29% | -$133K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $487K | Sell |
17,500
-9,100
| -34% | -$253K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $707K | Hold |
26,600
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $723K | Buy |
26,600
+15,600
| +142% | +$408K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $310K | Buy |
11,000
+2,900
| +36% | +$76.8K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $230K | Sell |
8,100
-10,100
| -55% | -$262K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $440K | Sell |
18,200
-16,900
| -48% | -$396K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $728K | Buy |
+35,100
| New | +$693K | ﹤0.01% | 1053 |
|
Other funds holding FIBK
FIB
Schroder Investment Management Group's FIBK Position: Q4 2023 in Review
Schroder Investment Management Group sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 17,449 shares — an estimated $435K sold.
Schroder Investment Management Group first reported a position in FIBK in Q2 2013 and held it in 29 quarters. The position peaked at $40.4M in Q4 2019. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.
- Schroder Investment Management Group reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
- Schroder Investment Management Group sold 17,449 First Interstate BancSystem shares in Q4 2023, an estimated $435K.
- Schroder Investment Management Group first reported a position in First Interstate BancSystem in Q2 2013 and held it in 29 quarters.
- Schroder Investment Management Group's First Interstate BancSystem position peaked at $40.4M in Q4 2019.
- 207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.
Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.