Allianz Asset Management
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Allianz Asset Management’s Glacier Bancorp GBCI Stock Holding History

Allianz 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
2024
Q3 		– Sell
-27,000
Closed -$1.01M – 2220
2024
Q2 		$1.01M Buy
+27,000
New +$1M ﹤0.01% 1586
2023
Q4 		– Sell
-7,500
Closed -$214K – 2174
2023
Q3 		$214K Hold
7,500
– – ﹤0.01% 2119
2023
Q2 		$234K Buy
+7,500
New +$248K ﹤0.01% 1876
2022
Q3 		– Sell
-10,393
Closed -$493K – 1978
2022
Q2 		$493K Sell
10,393
-2,109
-17% -$99.4K ﹤0.01% 1896
2022
Q1 		$629K Sell
12,502
-235
-2% -$12.7K ﹤0.01% 2032
2021
Q4 		$722K Buy
12,737
+82
+0.6% +$4.64K ﹤0.01% 2043
2021
Q3 		$700K Buy
12,655
+527
+4% +$27.7K ﹤0.01% 2096
2021
Q2 		$668K Sell
12,128
-1,231
-9% -$72K ﹤0.01% 1913
2021
Q1 		$763K Sell
13,359
-141,988
-91% -$7.67M ﹤0.01% 1751
2020
Q4 		$7.15M Sell
155,347
-12,000
-7% -$485K 0.01% 951
2020
Q3 		$5.36M Buy
167,347
+81,190
+94% +$2.8M 0.01% 959
2020
Q2 		$3.04M Sell
86,157
-63,054
-42% -$2.34M ﹤0.01% 1427
2020
Q1 		$5.07M Sell
149,211
-37,772
-20% -$1.51M 0.01% 1153
2019
Q4 		$8.6M Sell
186,983
-49,869
-21% -$2.15M 0.01% 1232
2019
Q3 		$9.58M Buy
236,852
+218,285
+1,176% +$8.72M 0.01% 1142
2019
Q2 		$753K Buy
18,567
+5,033
+37% +$206K ﹤0.01% 2240
2019
Q1 		$543K Buy
+13,534
New +$568K ﹤0.01% 2301
2013
Q3 		– Sell
-114,498
Closed -$2.54M – 1794
2013
Q2 		$2.54M Buy
+114,498
New +$2.21M ﹤0.01% 1133

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management's GBCI Position: Q3 2024 in Review

Allianz Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2024, closing a stake of 27,000 shares — an estimated $1.01M sold.

Allianz Asset Management first reported a position in GBCI in Q2 2013 and held it in 18 quarters. The position peaked at $9.58M in Q3 2019. 318 funds tracked by Wall St. Rank hold GBCI as of Q3 2024.

  • Allianz Asset Management reported no remaining Glacier Bancorp position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 27,000 Glacier Bancorp shares in Q3 2024, an estimated $1.01M.
  • Allianz Asset Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Glacier Bancorp position peaked at $9.58M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.