Alpine Woods Capital Investors’s Glacier Bancorp GBCI Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-7,000	Closed	-$346K	–	178
2022 Q4	$346K	Sell	7,000 -2,000	-22%	-$108K	0.05%	150
2022 Q3	$442K	Hold	9,000	–	–	0.06%	149
2022 Q2	$427K	Hold	9,000	–	–	0.05%	153
2022 Q1	$453K	Hold	9,000	–	–	0.05%	169
2021 Q4	$510K	Hold	9,000	–	–	0.05%	170
2021 Q3	$498K	Hold	9,000	–	–	0.05%	181
2021 Q2	$496K	Hold	9,000	–	–	0.05%	182
2021 Q1	$514K	Hold	9,000	–	–	0.06%	184
2020 Q4	$414K	Sell	9,000 -4,000	-31%	-$162K	0.05%	188
2020 Q3	$417K	Sell	13,000 -1,000	-7%	-$34.5K	0.06%	197
2020 Q2	$494K	Hold	14,000	–	–	0.1%	180
2020 Q1	$476K	Hold	14,000	–	–	0.11%	167
2019 Q4	$644K	Hold	14,000	–	–	0.12%	155
2019 Q3	$566K	Hold	14,000	–	–	0.1%	158
2019 Q2	$568K	Hold	14,000	–	–	0.12%	167
2019 Q1	$561K	Hold	14,000	–	–	0.12%	167
2018 Q4	$555K	Hold	14,000	–	–	0.13%	161
2018 Q3	$603K	Hold	14,000	–	–	0.12%	136
2018 Q2	$542K	Hold	14,000	–	–	0.12%	142
2018 Q1	$537K	Hold	14,000	–	–	0.03%	302
2017 Q4	$551K	Sell	14,000 -2,000	-13%	-$75.8K	0.03%	304
2017 Q3	$604K	Hold	16,000	–	–	0.03%	295
2017 Q2	$586K	Sell	16,000 -1,300	-8%	-$44.4K	0.03%	287
2017 Q1	$587K	Hold	17,300	–	–	0.03%	292
2016 Q4	$627K	Sell	17,300 -7,700	-31%	-$247K	0.03%	287
2016 Q3	$713K	Sell	25,000 -1,100	-4%	-$31K	0.04%	279
2016 Q2	$694K	Sell	26,100 -200	-0.8%	-$5.2K	0.04%	274
2016 Q1	$669K	Hold	26,300	–	–	0.04%	278
2015 Q4	$698K	Hold	26,300	–	–	0.04%	283
2015 Q3	$694K	Sell	26,300 -400	-1%	-$11K	0.04%	295
2015 Q2	$786K	Buy	26,700 +1,000	+4%	+$27.5K	0.04%	277
2015 Q1	$646K	Hold	25,700	–	–	0.03%	296
2014 Q4	$714K	Sell	25,700 -200	-0.8%	-$5.42K	0.04%	283
2014 Q3	$670K	Sell	25,900 -2,600	-9%	-$70.5K	0.04%	294
2014 Q2	$809	Buy	+28,500	New	+$768K	0.02%	250

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's GBCI Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Glacier Bancorp (GBCI) in Q1 2023, closing a stake of 7,000 shares — an estimated $346K sold.

Alpine Woods Capital Investors first reported a position in GBCI in Q2 2014 and held it in 35 quarters. The position peaked at $786K in Q2 2015. 325 funds tracked by Wall St. Rank hold GBCI as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Glacier Bancorp position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,000 Glacier Bancorp shares in Q1 2023, an estimated $346K.
Alpine Woods Capital Investors first reported a position in Glacier Bancorp in Q2 2014 and held it in 35 quarters.
Alpine Woods Capital Investors's Glacier Bancorp position peaked at $786K in Q2 2015.
325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.