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Argent Trust’s Glacier Bancorp GBCI Stock Holding History

Argent Trust’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
2018
Q1 		$310K Hold
8,070
– – 0.08% 173
2017
Q4 		$318K Sell
8,070
-1,780
-18% -$67.5K 0.09% 169
2017
Q3 		$372K Buy
9,850
+1,750
+22% +$60.6K 0.1% 153
2017
Q2 		$296K Buy
8,100
+330
+4% +$11.3K 0.08% 175
2017
Q1 		$264K Buy
7,770
+480
+7% +$17K 0.07% 183
2016
Q4 		$264K Hold
7,290
– – 0.08% 179
2016
Q3 		$208K Sell
7,290
-270
-4% -$7.62K 0.06% 196
2016
Q2 		$201K Buy
+7,560
New +$197K 0.06% 192

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust's GBCI Position: Q1 2018 in Review

Argent Trust held its Glacier Bancorp (GBCI) position steady in Q1 2018 at 8,070 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #173.

Argent Trust first reported a position in GBCI in Q2 2016 and has held it in 8 quarters since. The position peaked at $372K in Q3 2017. 234 funds tracked by Wall St. Rank hold GBCI as of Q1 2018.

  • Argent Trust held 8,070 shares of Glacier Bancorp worth $310K as of Q1 2018.
  • Argent Trust left its Glacier Bancorp share count unchanged in Q1 2018.
  • Glacier Bancorp made up 0.08% of Argent Trust's portfolio in Q1 2018, its #173 holding.
  • Argent Trust first reported a position in Glacier Bancorp in Q2 2016 and has held it in 8 quarters since.
  • Argent Trust's Glacier Bancorp position peaked at $372K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.