$1.03 Billion is the total value of FIRST INTERSTATE BANK's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARESchina lg-cap etf | $60,457,000 | – | 1,652,743 | +100.0% | 5.86% | – |
GBCI | New | Glacier Bancorp Inc | $236,000 | – | 4,157 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING CP | $226,000 | – | 3,636 | +100.0% | 0.02% | – |
CL | New | COLGATE-PALMOLIVE | $208,000 | – | 2,434 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Interstate BancSystem In | 44 | Q2 2024 | 22.9% |
APPLE INC | 44 | Q2 2024 | 4.8% |
Microsoft Corporation | 44 | Q2 2024 | 3.8% |
JP Morgan Chase & Company | 44 | Q2 2024 | 3.7% |
Exxon Mobil Corporation | 44 | Q2 2024 | 4.7% |
Walt Disney Co/The | 44 | Q2 2024 | 2.8% |
UTD HEALTH GROUP | 44 | Q2 2024 | 3.0% |
Cisco Systems Inc | 44 | Q2 2024 | 2.8% |
PEPSICO INC | 44 | Q2 2024 | 2.3% |
Berkshire Hathaway Inc - Cl B | 44 | Q2 2024 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-07 |
13F-HR | 2024-05-01 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-25 |
View FIRST INTERSTATE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.