Advisors Asset Management’s Glacier Bancorp GBCI Stock Holding History

Advisors Asset Management’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,683	Closed	-$93K	–	1475
2021 Q2	$93K	Sell	1,683 -222	-12%	-$13K	﹤0.01%	1317
2021 Q1	$109K	Sell	1,905 -47	-2%	-$2.54K	﹤0.01%	1324
2020 Q4	$90K	Sell	1,952 -305	-14%	-$12.3K	﹤0.01%	1372
2020 Q3	$72K	Sell	2,257 -40	-2%	-$1.38K	﹤0.01%	1361
2020 Q2	$81K	Sell	2,297 -2	-0.1%	-$74	﹤0.01%	1336
2020 Q1	$78K	Sell	2,299 -52	-2%	-$2.07K	﹤0.01%	1264
2019 Q4	$108K	Buy	2,351 +224	+11%	+$9.67K	﹤0.01%	1309
2019 Q3	$86K	Buy	+2,127	New	+$85K	﹤0.01%	1334
2013 Q3	–	Sell	-224	Closed	-$5K	–	1763
2013 Q2	$5K	Buy	+224	New	+$4.32K	﹤0.01%	1749

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisors Asset Management's GBCI Position: Q3 2021 in Review

Advisors Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2021, closing a stake of 1,683 shares — an estimated $93K sold.

Advisors Asset Management first reported a position in GBCI in Q2 2013 and held it in 9 quarters. The position peaked at $109K in Q1 2021. 302 funds tracked by Wall St. Rank hold GBCI as of Q3 2021.

Advisors Asset Management reported no remaining Glacier Bancorp position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 1,683 Glacier Bancorp shares in Q3 2021, an estimated $93K.
Advisors Asset Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's Glacier Bancorp position peaked at $109K in Q1 2021.
302 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.