Schubert & Co’s First Interstate BancSystem FIBK Stock Holding History

Schubert & Co’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	-5	Closed	-$150	–	563
2023 Q1	$150	Sell	5 -26	-84%	-$915	﹤0.01%	1573
2022 Q4	$1.2K	Sell	31 -5	-14%	-$211	﹤0.01%	1105
2022 Q3	$1K	Buy	36 +18	+100%	+$725	﹤0.01%	1091
2022 Q2	$1K	Buy	18 +12	+200%	+$428	﹤0.01%	1083
2022 Q1	$0	Buy	6 +1	+20%	+$39	﹤0.01%	1157
2021 Q4	$0	Buy	+5	New	+$208	﹤0.01%	1092

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Schubert & Co's FIBK Position: Q2 2023 in Review

Schubert & Co sold out of First Interstate BancSystem (FIBK) in Q2 2023, closing a stake of 5 shares — an estimated $150 sold.

Schubert & Co first reported a position in FIBK in Q4 2021 and held it in 6 quarters. The position peaked at $1.2K in Q4 2022. 213 funds tracked by Wall St. Rank hold FIBK as of Q2 2023.

Schubert & Co reported no remaining First Interstate BancSystem position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 First Interstate BancSystem shares in Q2 2023, an estimated $150.
Schubert & Co first reported a position in First Interstate BancSystem in Q4 2021 and held it in 6 quarters.
Schubert & Co's First Interstate BancSystem position peaked at $1.2K in Q4 2022.
213 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.