TwinBeech Capital’s First Interstate BancSystem FIBK Stock Holding History

TwinBeech Capital’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	-51,830	Closed	-$1.41M	–	621
2024 Q1	$1.41M	Buy	+51,830	New	+$1.42M	0.03%	384
2023 Q3	–	Sell	-68,313	Closed	-$1.63M	–	724
2023 Q2	$1.63M	Buy	+68,313	New	+$1.72M	0.03%	401
2023 Q1	–	Sell	-164,915	Closed	-$6.37M	–	713
2022 Q4	$6.37M	Buy	+164,915	New	+$6.98M	0.12%	206

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

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

FIB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TwinBeech Capital's FIBK Position: Q2 2024 in Review

TwinBeech Capital sold out of First Interstate BancSystem (FIBK) in Q2 2024, closing a stake of 51,830 shares — an estimated $1.41M sold.

TwinBeech Capital first reported a position in FIBK in Q4 2022 and held it in 3 quarters. The position peaked at $6.37M in Q4 2022. 219 funds tracked by Wall St. Rank hold FIBK as of Q2 2024.

TwinBeech Capital reported no remaining First Interstate BancSystem position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 51,830 First Interstate BancSystem shares in Q2 2024, an estimated $1.41M.
TwinBeech Capital first reported a position in First Interstate BancSystem in Q4 2022 and held it in 3 quarters.
TwinBeech Capital's First Interstate BancSystem position peaked at $6.37M in Q4 2022.
219 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.