Balentine LLC’s Glacier Bancorp GBCI Stock Holding History

Balentine LLC’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	-189	Closed	-$7K	–	428
2020 Q2	$7K	Hold	189	–	–	﹤0.01%	639
2020 Q1	$6K	Hold	189	–	–	﹤0.01%	448
2019 Q4	$9K	Hold	189	–	–	﹤0.01%	361
2019 Q3	$8K	Sell	189 -30	-14%	-$1.2K	﹤0.01%	398
2019 Q2	$9K	Buy	219 +30	+16%	+$1.23K	﹤0.01%	329
2019 Q1	$8K	Hold	189	–	–	﹤0.01%	284
2018 Q4	$7K	Hold	189	–	–	﹤0.01%	281
2018 Q3	$8K	Buy	+189	New	+$8.22K	﹤0.01%	196
2018 Q1	–	Sell	-593	Closed	-$23K	–	236
2017 Q4	$23K	Buy	593 +110	+23%	+$4.17K	﹤0.01%	361
2017 Q3	$18K	Buy	483 +430	+811%	+$14.9K	﹤0.01%	395
2017 Q2	$2K	Hold	53	–	–	﹤0.01%	575
2017 Q1	$2K	Buy	+53	New	+$1.88K	﹤0.01%	545

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Balentine LLC's GBCI Position: Q3 2020 in Review

Balentine LLC sold out of Glacier Bancorp (GBCI) in Q3 2020, closing a stake of 189 shares — an estimated $7K sold.

Balentine LLC first reported a position in GBCI in Q1 2017 and held it in 12 quarters. The position peaked at $23K in Q4 2017. 284 funds tracked by Wall St. Rank hold GBCI as of Q3 2020.

Balentine LLC reported no remaining Glacier Bancorp position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 189 Glacier Bancorp shares in Q3 2020, an estimated $7K.
Balentine LLC first reported a position in Glacier Bancorp in Q1 2017 and held it in 12 quarters.
Balentine LLC's Glacier Bancorp position peaked at $23K in Q4 2017.
284 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.