Allianz Asset Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,000
| Closed | -$1.01M | – | 1700 |
|
|
2024
Q2 | $1.01M | Buy |
+27,000
| New | +$1.01M | ﹤0.01% | 1236 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$214K | – | 1647 |
|
|
2023
Q3 | $214K | Hold |
7,500
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $234K | Buy |
+7,500
| New | +$234K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-10,393
| Closed | -$493K | – | 1530 |
|
|
2022
Q2 | $493K | Sell |
10,393
-2,109
| -17% | -$100K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $629K | Sell |
12,502
-235
| -2% | -$11.8K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $722K | Buy |
12,737
+82
| +0.6% | +$4.65K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $700K | Buy |
12,655
+527
| +4% | +$29.2K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $668K | Sell |
12,128
-1,231
| -9% | -$67.8K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $763K | Sell |
13,359
-141,988
| -91% | -$8.11M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $7.15M | Sell |
155,347
-12,000
| -7% | -$552K | 0.01% | 934 |
|
|
2020
Q3 | $5.36M | Buy |
167,347
+81,190
| +94% | +$2.6M | 0.01% | 946 |
|
|
2020
Q2 | $3.04M | Sell |
86,157
-63,054
| -42% | -$2.22M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $5.07M | Sell |
149,211
-37,772
| -20% | -$1.28M | 0.01% | 972 |
|
|
2019
Q4 | $8.6M | Sell |
186,983
-49,869
| -21% | -$2.29M | 0.01% | 990 |
|
|
2019
Q3 | $9.58M | Buy |
236,852
+218,285
| +1,176% | +$8.83M | 0.01% | 946 |
|
|
2019
Q2 | $753K | Buy |
18,567
+5,033
| +37% | +$204K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $543K | Buy |
+13,534
| New | +$543K | ﹤0.01% | 1932 |
|
|
2013
Q3 | – | Sell |
-114,498
| Closed | -$2.54M | – | 1779 |
|
|
2013
Q2 | $2.54M | Buy |
+114,498
| New | +$2.54M | ﹤0.01% | 1120 |
|