Aquatic Capital Management’s Glacier Bancorp GBCI Stock Holding History

Aquatic Capital 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 Q4	–	Sell	-2,700	Closed	-$77K	–	1435
2023 Q3	$77K	Sell	2,700 -3,900	-59%	-$121K	﹤0.01%	873
2023 Q2	$206K	Buy	+6,600	New	+$218K	0.01%	657
2023 Q1	–	Sell	-16,600	Closed	-$820K	–	1429
2022 Q4	$820K	Buy	+16,600	New	+$895K	0.06%	365
2022 Q2	–	Sell	-500	Closed	-$25K	–	1325
2022 Q1	$25K	Buy	+500	New	+$27K	0.04%	438

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aquatic Capital Management's GBCI Position: Q4 2023 in Review

Aquatic Capital Management sold out of Glacier Bancorp (GBCI) in Q4 2023, closing a stake of 2,700 shares — an estimated $77K sold.

Aquatic Capital Management first reported a position in GBCI in Q1 2022 and held it in 4 quarters. The position peaked at $820K in Q4 2022. 312 funds tracked by Wall St. Rank hold GBCI as of Q4 2023.

Aquatic Capital Management reported no remaining Glacier Bancorp position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 2,700 Glacier Bancorp shares in Q4 2023, an estimated $77K.
Aquatic Capital Management first reported a position in Glacier Bancorp in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's Glacier Bancorp position peaked at $820K in Q4 2022.
312 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.