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AGF Management’s Glacier Bancorp GBCI Stock Holding History

AGF 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
2023
Q3 		– Sell
-117,705
Closed -$3.67M – 742
2023
Q2 		$3.67M Buy
117,705
+44,026
+60% +$1.45M 0.03% 335
2023
Q1 		$3.1M Buy
73,679
+12,415
+20% +$568K 0.02% 433
2022
Q4 		$3.03M Buy
+61,264
New +$3.3M 0.02% 454

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

AGF Management's GBCI Position: Q3 2023 in Review

AGF Management sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 117,705 shares — an estimated $3.67M sold.

AGF Management first reported a position in GBCI in Q4 2022 and held it in 3 quarters. The position peaked at $3.67M in Q2 2023. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • AGF Management reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 117,705 Glacier Bancorp shares in Q3 2023, an estimated $3.67M.
  • AGF Management first reported a position in Glacier Bancorp in Q4 2022 and held it in 3 quarters.
  • AGF Management's Glacier Bancorp position peaked at $3.67M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.