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Bahl & Gaynor’s Glacier Bancorp GBCI Stock Holding History

Bahl & Gaynor’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
2020
Q3 		– Sell
-26,252
Closed -$927K – 336
2020
Q2 		$927K Sell
26,252
-36
-0.1% -$1.34K 0.01% 264
2020
Q1 		$894K Buy
26,288
+6
+0% +$239 0.01% 263
2019
Q4 		$1.21M Buy
26,282
+10
+0% +$432 0.01% 269
2019
Q3 		$1.06M Buy
26,272
+111
+0.4% +$4.44K 0.01% 269
2019
Q2 		$1.06M Buy
26,161
+423
+2% +$17.4K 0.01% 270
2019
Q1 		$1.03M Buy
25,738
+655
+3% +$27.5K 0.01% 262
2018
Q4 		$994K Sell
25,083
-1,765
-7% -$75.8K 0.01% 253
2018
Q3 		$1.16M Buy
26,848
+720
+3% +$31.3K 0.01% 258
2018
Q2 		$1.01M Buy
26,128
+406
+2% +$15.8K 0.01% 268
2018
Q1 		$987K Buy
25,722
+824
+3% +$32.4K 0.01% 281
2017
Q4 		$981K Buy
24,898
+495
+2% +$18.8K 0.01% 280
2017
Q3 		$921K Buy
24,403
+3,620
+17% +$125K 0.01% 271
2017
Q2 		$761K Buy
20,783
+1,640
+9% +$56.1K 0.01% 292
2017
Q1 		$649K Buy
19,143
+2,135
+13% +$75.6K 0.01% 300
2016
Q4 		$616K Buy
17,008
+2,625
+18% +$84.4K 0.01% 301
2016
Q3 		$410K Buy
14,383
+1,099
+8% +$31K 0.01% 331
2016
Q2 		$353K Buy
13,284
+1,026
+8% +$26.7K ﹤0.01% 345
2016
Q1 		$312K Buy
12,258
+1,595
+15% +$38.7K ﹤0.01% 348
2015
Q4 		$283K Buy
10,663
+1,100
+12% +$30.4K ﹤0.01% 376
2015
Q3 		$252K Buy
9,563
+1,530
+19% +$42.1K ﹤0.01% 393
2015
Q2 		$236K Buy
+8,033
New +$221K ﹤0.01% 418
2015
Q1 		– Sell
-7,323
Closed -$203K – 436
2014
Q4 		$203K Buy
+7,323
New +$199K ﹤0.01% 404
2014
Q3 		– Sell
-7,286
Closed -$207K – 430
2014
Q2 		$207K Sell
7,286
-420
-5% -$11.3K ﹤0.01% 390
2014
Q1 		$224K Buy
7,706
+321
+4% +$9.04K ﹤0.01% 375
2013
Q4 		$220K Buy
+7,385
New +$206K ﹤0.01% 364

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
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's GBCI Position: Q3 2020 in Review

Bahl & Gaynor sold out of Glacier Bancorp (GBCI) in Q3 2020, closing a stake of 26,252 shares — an estimated $927K sold.

Bahl & Gaynor first reported a position in GBCI in Q4 2013 and held it in 25 quarters. The position peaked at $1.21M in Q4 2019. 284 funds tracked by Wall St. Rank hold GBCI as of Q3 2020.

  • Bahl & Gaynor reported no remaining Glacier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 26,252 Glacier Bancorp shares in Q3 2020, an estimated $927K.
  • Bahl & Gaynor first reported a position in Glacier Bancorp in Q4 2013 and held it in 25 quarters.
  • Bahl & Gaynor's Glacier Bancorp position peaked at $1.21M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2020.

Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.