TNF’s First Interstate BancSystem FIBK Stock Holding History

TNF’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
2024 Q3	$812K	Buy	25,376 +367	+1%	+$11K	0.29%	43
2024 Q2	$790K	Buy	25,009 +410	+2%	+$10.9K	0.29%	42
2024 Q1	$654K	Buy	24,599 +15	+0.1%	+$410	0.26%	45
2023 Q4	$723K	Buy	24,584 +90	+0.4%	+$2.34K	0.29%	41
2023 Q3	$574K	Buy	24,494 +13	+0.1%	+$339	0.27%	37
2023 Q2	$584K	Sell	24,481 -9	-0%	-$227	0.25%	39
2023 Q1	$627K	Buy	24,490 +10	+0%	+$352	0.28%	35
2022 Q4	$902K	Buy	24,480 +108	+0.4%	+$4.57K	0.41%	31
2022 Q3	$1.02M	Sell	24,372 -1,123	-4%	-$45.2K	0.52%	28
2022 Q2	$1.01M	Buy	25,495 +9	+0%	+$321	0.48%	32
2022 Q1	$883K	Sell	25,486 -107	-0.4%	-$4.22K	0.4%	37
2021 Q4	$1.13M	Hold	25,593	–	–	0.48%	35
2021 Q3	$1.07M	Buy	+25,593	New	+$1.08M	0.46%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TNF's FIBK Position: Q3 2024 in Review

TNF increased its First Interstate BancSystem (FIBK) stake by 1.5% in Q3 2024, buying an estimated $11K and bringing the position to 25,376 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #43.

TNF first reported a position in FIBK in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2021. 238 funds tracked by Wall St. Rank hold FIBK as of Q3 2024.

TNF held 25,376 shares of First Interstate BancSystem worth $812K as of Q3 2024.
TNF bought 367 First Interstate BancSystem shares in Q3 2024, an estimated $11K.
First Interstate BancSystem made up 0.29% of TNF's portfolio in Q3 2024, its #43 holding.
TNF first reported a position in First Interstate BancSystem in Q3 2021 and has held it in 13 quarters since.
TNF's First Interstate BancSystem position peaked at $1.13M in Q4 2021.
238 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.