Trexquant Investment’s First Interstate BancSystem FIBK Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-73,201	Closed	-$1.99M	–	1616
2024 Q1	$1.99M	Buy	+73,201	New	+$2M	0.04%	657
2023 Q3	–	Sell	-12,132	Closed	-$289K	–	1568
2023 Q2	$289K	Buy	+12,132	New	+$306K	0.01%	1208
2021 Q4	–	Sell	-6,852	Closed	-$276K	–	1401
2021 Q3	$276K	Buy	+6,852	New	+$290K	0.02%	774
2020 Q2	–	Sell	-13,268	Closed	-$383K	–	1248
2020 Q1	$383K	Buy	13,268 +1,317	+11%	+$47.2K	0.03%	756
2019 Q4	$501K	Buy	+11,951	New	+$501K	0.03%	562
2019 Q1	–	Sell	-6,008	Closed	-$220K	–	1088
2018 Q4	$220K	Buy	+6,008	New	+$250K	0.01%	883
2017 Q4	–	Sell	-8,197	Closed	-$314K	–	1108
2017 Q3	$314K	Sell	8,197 -7,303	-47%	-$265K	0.08%	450
2017 Q2	$577K	Buy	+15,500	New	+$582K	0.16%	193
2015 Q4	–	Sell	-11,100	Closed	-$309K	–	1099
2015 Q3	$309K	Sell	11,100 -3,600	-24%	-$98.7K	0.03%	869
2015 Q2	$407K	Sell	14,700 -8,120	-36%	-$225K	0.05%	711
2015 Q1	$634K	Buy	+22,820	New	+$596K	0.06%	595

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Trexquant Investment's FIBK Position: Q2 2024 in Review

Trexquant Investment sold out of First Interstate BancSystem (FIBK) in Q2 2024, closing a stake of 73,201 shares — an estimated $1.99M sold.

Trexquant Investment first reported a position in FIBK in Q1 2015 and held it in 11 quarters. The position peaked at $1.99M in Q1 2024. 219 funds tracked by Wall St. Rank hold FIBK as of Q2 2024.

Trexquant Investment reported no remaining First Interstate BancSystem position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 73,201 First Interstate BancSystem shares in Q2 2024, an estimated $1.99M.
Trexquant Investment first reported a position in First Interstate BancSystem in Q1 2015 and held it in 11 quarters.
Trexquant Investment's First Interstate BancSystem position peaked at $1.99M in Q1 2024.
219 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.