Y-Intercept (HK)’s First Interstate BancSystem FIBK Stock Holding History

Y-Intercept (HK)’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	-22,372	Closed	-$609K	–	1537
2024 Q1	$609K	Buy	22,372 +8,530	+62%	+$233K	0.05%	611
2023 Q4	$426K	Buy	+13,842	New	+$360K	0.04%	669

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

Y-Intercept (HK)'s FIBK Position: Q2 2024 in Review

Y-Intercept (HK) sold out of First Interstate BancSystem (FIBK) in Q2 2024, closing a stake of 22,372 shares — an estimated $609K sold.

Y-Intercept (HK) first reported a position in FIBK in Q4 2023 and held it in 2 quarters. The position peaked at $609K in Q1 2024. 219 funds tracked by Wall St. Rank hold FIBK as of Q2 2024.

Y-Intercept (HK) reported no remaining First Interstate BancSystem position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 22,372 First Interstate BancSystem shares in Q2 2024, an estimated $609K.
Y-Intercept (HK) first reported a position in First Interstate BancSystem in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s First Interstate BancSystem position peaked at $609K in Q1 2024.
219 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.