Axa’s Glacier Bancorp GBCI Stock Holding History

Axa’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
2022 Q4	–	Sell	-21,100	Closed	-$1.04M	–	1163
2022 Q3	$1.04M	Buy	21,100 +1,600	+8%	+$80.9K	﹤0.01%	857
2022 Q2	$925K	Sell	19,500 -4,700	-19%	-$221K	﹤0.01%	889
2022 Q1	$1.22M	Sell	24,200 -800	-3%	-$43.2K	﹤0.01%	921
2021 Q4	$1.42M	Sell	25,000 -2,200	-8%	-$125K	﹤0.01%	903
2021 Q3	$1.51M	Hold	27,200	–	–	﹤0.01%	913
2021 Q2	$1.5M	Buy	+27,200	New	+$1.59M	﹤0.01%	932

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Axa's GBCI Position: Q4 2022 in Review

Axa sold out of Glacier Bancorp (GBCI) in Q4 2022, closing a stake of 21,100 shares — an estimated $1.04M sold.

Axa first reported a position in GBCI in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q3 2021. 348 funds tracked by Wall St. Rank hold GBCI as of Q4 2022.

Axa reported no remaining Glacier Bancorp position as of Q4 2022 after selling out during the quarter.
Axa sold 21,100 Glacier Bancorp shares in Q4 2022, an estimated $1.04M.
Axa first reported a position in Glacier Bancorp in Q2 2021 and held it in 6 quarters.
Axa's Glacier Bancorp position peaked at $1.51M in Q3 2021.
348 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.