Winton Group’s First Interstate BancSystem FIBK Stock Holding History

Winton Group’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
2022 Q2	–	Sell	-13,663	Closed	-$502K	–	984
2022 Q1	$502K	Buy	+13,663	New	+$539K	0.03%	680
2021 Q2	–	Sell	-4,618	Closed	-$213K	–	1450
2021 Q1	$213K	Buy	+4,618	New	+$205K	0.01%	1257
2020 Q4	–	Sell	-6,608	Closed	-$210K	–	1379
2020 Q3	$210K	Sell	6,608 -7,251	-52%	-$225K	0.01%	1337
2020 Q2	$429K	Buy	+13,859	New	+$423K	0.01%	1217
2019 Q3	–	Sell	-9,784	Closed	-$388K	–	1580
2019 Q2	$388K	Sell	9,784 -3,776	-28%	-$151K	0.01%	777
2019 Q1	$540K	Buy	13,560 +5,411	+66%	+$216K	0.01%	542
2018 Q4	$298K	Buy	8,149 +1,467	+22%	+$61K	0.01%	663
2018 Q3	$299K	Buy	+6,682	New	+$298K	0.01%	818

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

FIB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Winton Group's FIBK Position: Q2 2022 in Review

Winton Group sold out of First Interstate BancSystem (FIBK) in Q2 2022, closing a stake of 13,663 shares — an estimated $502K sold.

Winton Group first reported a position in FIBK in Q3 2018 and held it in 8 quarters. The position peaked at $540K in Q1 2019. 233 funds tracked by Wall St. Rank hold FIBK as of Q2 2022.

Winton Group reported no remaining First Interstate BancSystem position as of Q2 2022 after selling out during the quarter.
Winton Group sold 13,663 First Interstate BancSystem shares in Q2 2022, an estimated $502K.
Winton Group first reported a position in First Interstate BancSystem in Q3 2018 and held it in 8 quarters.
Winton Group's First Interstate BancSystem position peaked at $540K in Q1 2019.
233 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.