AQR Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
38,909
+7,733
| +25% | +$333K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.36M | Buy |
31,176
+7,359
| +31% | +$320K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $1.2M | Buy |
23,817
+6,667
| +39% | +$335K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $777K | Buy |
17,150
+4,143
| +32% | +$188K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $476K | Buy |
13,007
+1,627
| +14% | +$59.6K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $457K | Sell |
11,380
-616
| -5% | -$24.7K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $496K | Sell |
11,996
-22,954
| -66% | -$948K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $996K | Buy |
34,950
+27,249
| +354% | +$777K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $240K | Buy |
+7,701
| New | +$240K | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-4,434
| Closed | -$219K | – | 2199 |
|
|
2022
Q4 | $219K | Buy |
+4,434
| New | +$219K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-16,936
| Closed | -$852K | – | 2224 |
|
|
2022
Q1 | $852K | Sell |
16,936
-7,556
| -31% | -$380K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.38M | Sell |
24,492
-24,793
| -50% | -$1.4M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $2.73M | Buy |
49,285
+40,760
| +478% | +$2.26M | 0.01% | 995 |
|
|
2021
Q2 | $470K | Buy |
8,525
+371
| +5% | +$20.5K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $465K | Buy |
8,154
+2,349
| +40% | +$134K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $264K | Sell |
5,805
-9,006
| -61% | -$410K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $475K | Sell |
14,811
-2,990
| -17% | -$95.9K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $617K | Buy |
+17,801
| New | +$617K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-5,696
| Closed | -$262K | – | 2077 |
|
|
2019
Q4 | $262K | Sell |
5,696
-9,813
| -63% | -$451K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $627K | Buy |
15,509
+1,004
| +7% | +$40.6K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $588K | Hold |
14,505
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $581K | Buy |
14,505
+721
| +5% | +$28.9K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $546K | Buy |
13,784
+8,180
| +146% | +$324K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $241K | Hold |
5,604
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $217K | Hold |
5,604
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $215K | Buy |
+5,604
| New | +$215K | ﹤0.01% | 2124 |
|
|
2017
Q4 | – | Sell |
-8,595
| Closed | -$325K | – | 2240 |
|
|
2017
Q3 | $325K | Buy |
8,595
+252
| +3% | +$9.53K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $305K | Sell |
8,343
-8,575
| -51% | -$313K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $574K | Buy |
16,918
+8,020
| +90% | +$272K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $322K | Buy |
+8,898
| New | +$322K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-27,774
| Closed | -$718K | – | 2549 |
|
|
2014
Q3 | $718K | Sell |
27,774
-33,800
| -55% | -$874K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.75M | Buy |
61,574
+200
| +0.3% | +$5.67K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $1.78M | Buy |
61,374
+12,600
| +26% | +$366K | 0.01% | 1379 |
|
|
2013
Q4 | $1.45M | Buy |
48,774
+24,174
| +98% | +$720K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $608K | Hold |
24,600
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $546K | Buy |
+24,600
| New | +$546K | ﹤0.01% | 1853 |
|