Number of Shares
116,204.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-656,220.05
% of Total Estimate Gain
-11.61%

NYLI VP Wellington Small Cap Portfolio's First Interstate BancSystem Inc Holding Summary

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 116,204.00 shares of First Interstate BancSystem Inc(FIBK), totaling $3.33 Mil. This investment constitutes 0.98% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.11% of the outstanding First Interstate BancSystem Inc(FIBK) stock.

The initial trade took place in 2021Q3. And since then NYLI VP Wellington Small Cap Portfolio has made 5 purchases of FIBK, at an average price of $35.81, for a total of 157,795.00 shares. In addition, there have been 8 sales at an average price of $33.35 for 41,591.00 shares. Based on historical transaction data and FIBK's current price of $31.04, NYLI VP Wellington Small Cap Portfolio's estimated gain on his FIBK holdings is $-656,220.05, reflecting a -11.61% gain to date.

NYLI VP Wellington Small Cap Portfolio FIBK ($31.04) Holding Chart

NYLI VP Wellington Small Cap Portfolio FIBK ($31.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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