AGF Investments LLC’s Glacier Bancorp GBCI Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.62M	Buy	33,005 +12,647	+62%	+$639K	0.15%	63
2022 Q2	$965K	Buy	+20,358	New	+$959K	0.09%	83
2021 Q2	–	Sell	-11,816	Closed	-$674K	–	464
2021 Q1	$674K	Sell	11,816 -5,619	-32%	-$304K	0.08%	118
2020 Q4	$802K	Sell	17,435 -21,487	-55%	-$868K	0.1%	139
2020 Q3	$1.25M	Buy	38,922 +9,241	+31%	+$319K	0.14%	179
2020 Q2	$1.05M	Buy	+29,681	New	+$1.1M	0.11%	260
2019 Q3	–	Sell	-384	Closed	-$16K	–	665
2019 Q2	$16K	Sell	384 -188	-33%	-$7.71K	﹤0.01%	472
2019 Q1	$23K	Sell	572 -206	-26%	-$8.65K	0.01%	425
2018 Q4	$31K	Buy	778 +2	+0.3%	+$86	﹤0.01%	473
2018 Q3	$33K	Buy	+776	New	+$33.8K	﹤0.01%	456

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's GBCI Position: Q3 2022 in Review

AGF Investments LLC increased its Glacier Bancorp (GBCI) stake by 62% in Q3 2022, buying an estimated $639K and bringing the position to 33,005 shares worth $1.62M. The position accounts for 0.15% of the portfolio, ranked #63.

AGF Investments LLC first reported a position in GBCI in Q3 2018 and has held it in 10 quarters since. 323 funds tracked by Wall St. Rank hold GBCI as of Q3 2022.

AGF Investments LLC held 33,005 shares of Glacier Bancorp worth $1.62M as of Q3 2022.
AGF Investments LLC bought 12,647 Glacier Bancorp shares in Q3 2022, an estimated $639K.
Glacier Bancorp made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #63 holding.
AGF Investments LLC first reported a position in Glacier Bancorp in Q3 2018 and has held it in 10 quarters since.
323 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.