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Boothbay Fund Management’s Glacier Bancorp GBCI Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-4,262
Closed -$235K – 1997
2021
Q2 		$235K Buy
+4,262
New +$249K 0.01% 1422
2020
Q3 		– Sell
-8,941
Closed -$316K – 1104
2020
Q2 		$316K Buy
+8,941
New +$332K 0.02% 684

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boothbay Fund Management's GBCI Position: Q3 2021 in Review

Boothbay Fund Management sold out of Glacier Bancorp (GBCI) in Q3 2021, closing a stake of 4,262 shares — an estimated $235K sold.

Boothbay Fund Management first reported a position in GBCI in Q2 2020 and held it in 2 quarters. The position peaked at $316K in Q2 2020. 302 funds tracked by Wall St. Rank hold GBCI as of Q3 2021.

  • Boothbay Fund Management reported no remaining Glacier Bancorp position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,262 Glacier Bancorp shares in Q3 2021, an estimated $235K.
  • Boothbay Fund Management first reported a position in Glacier Bancorp in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Glacier Bancorp position peaked at $316K in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.