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Baker Avenue Asset Management’s Glacier Bancorp GBCI Stock Holding History

Baker Avenue Asset 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
-110
Closed -$3.13K – 789
2023
Q3 		$3.13K Buy
110
+82
+293% +$2.54K ﹤0.01% 1047
2023
Q2 		$873 Buy
28
+12
+75% +$396 ﹤0.01% 1221
2023
Q1 		$672 Hold
16
– – ﹤0.01% 1320
2022
Q4 		$791 Buy
+16
New +$863 ﹤0.01% 1181

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baker Avenue Asset Management's GBCI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Glacier Bancorp (GBCI) in Q4 2023, closing a stake of 110 shares — an estimated $3.13K sold.

Baker Avenue Asset Management first reported a position in GBCI in Q4 2022 and held it in 4 quarters. The position peaked at $3.13K in Q3 2023. 312 funds tracked by Wall St. Rank hold GBCI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Glacier Bancorp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 110 Glacier Bancorp shares in Q4 2023, an estimated $3.13K.
  • Baker Avenue Asset Management first reported a position in Glacier Bancorp in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Glacier Bancorp position peaked at $3.13K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.