Benjamin F. Edwards & Company’s Glacier Bancorp GBCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$7K Sell
188
-361
-66% -$13.4K ﹤0.01% 1793
2024
Q1
$22K Sell
549
-585,811
-100% -$22.7M ﹤0.01% 1503
2023
Q4
$24.2M Buy
586,360
+575,008
+5,065% +$19.6M 0.49% 61
2023
Q3
$324K Buy
11,352
+1,138
+11% +$35.2K 0.01% 611
2023
Q2
$318K Buy
10,214
+8,625
+543% +$285K 0.01% 609
2023
Q1
$67K Sell
1,589
-5,045
-76% -$231K ﹤0.01% 1024
2022
Q4
$328K Buy
6,634
+66
+1% +$3.56K 0.01% 576
2022
Q3
$323K Buy
6,568
+63
+1% +$3.19K 0.02% 535
2022
Q2
$308K Buy
6,505
+135
+2% +$6.36K 0.01% 549
2022
Q1
$320K Buy
6,370
+42
+0.7% +$2.27K 0.01% 560
2021
Q4
$359K Buy
6,328
+364
+6% +$20.6K 0.02% 531
2021
Q3
$330K Sell
5,964
-192
-3% -$10.1K 0.02% 532
2021
Q2
$339K Sell
6,156
-50
-0.8% -$2.93K 0.02% 520
2021
Q1
$354K Sell
6,206
-1,274
-17% -$68.8K 0.02% 536
2020
Q4
$344K Sell
7,480
-675
-8% -$27.3K 0.02% 512
2020
Q3
$261K Buy
8,155
+79
+1% +$2.73K 0.02% 528
2020
Q2
$285K Sell
8,076
-257
-3% -$9.53K 0.02% 489
2020
Q1
$283K Buy
8,333
+4,596
+123% +$183K 0.02% 445
2019
Q4
$172K Buy
3,737
+189
+5% +$8.16K 0.01% 634
2019
Q3
$144K Sell
3,548
-59
-2% -$2.36K 0.01% 646
2019
Q2
$146K Sell
3,607
-160
-4% -$6.56K 0.01% 603
2019
Q1
$151K Buy
3,767
+728
+24% +$30.6K 0.01% 565
2018
Q4
$120K Buy
3,039
+1,850
+156% +$79.5K 0.01% 612
2018
Q3
$51K Sell
1,189
-18
-1% -$783 ﹤0.01% 856
2018
Q2
$47K Buy
1,207
+407
+51% +$15.9K ﹤0.01% 865
2018
Q1
$31K Hold
800
﹤0.01% 962
2017
Q4
$32K Sell
800
-200
-20% -$7.58K ﹤0.01% 906
2017
Q3
$38K Buy
1,000
+250
+33% +$8.66K ﹤0.01% 833
2017
Q2
$27K Buy
750
+100
+15% +$3.42K ﹤0.01% 838
2017
Q1
$22K Buy
+650
New +$23K ﹤0.01% 837

Other funds holding GBCI

Benjamin F. Edwards & Company's GBCI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Glacier Bancorp (GBCI) stake by 66% in Q2 2024, selling an estimated $13.4K and leaving 188 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Benjamin F. Edwards & Company first reported a position in GBCI in Q1 2017 and has held it in 30 quarters since. The position peaked at $24.2M in Q4 2023. 310 funds tracked by Wall St. Rank hold GBCI as of Q2 2024.

  • Benjamin F. Edwards & Company held 188 shares of Glacier Bancorp worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 361 Glacier Bancorp shares in Q2 2024, an estimated $13.4K.
  • Glacier Bancorp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1793 holding.
  • Benjamin F. Edwards & Company first reported a position in Glacier Bancorp in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Glacier Bancorp position peaked at $24.2M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.