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Breakwater Investment Management’s Glacier Bancorp GBCI Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-11
Closed -$536 – 548
2025
Q3 		$536 Buy
+11
New +$516 ﹤0.01% 398

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Breakwater Investment Management's GBCI Position: Q4 2025 in Review

Breakwater Investment Management sold out of Glacier Bancorp (GBCI) in Q4 2025, closing a stake of 11 shares — an estimated $536 sold.

Breakwater Investment Management first reported a position in GBCI in Q3 2025 and held it in 1 quarter. The position peaked at $536 in Q3 2025. 388 funds tracked by Wall St. Rank hold GBCI as of Q4 2025.

  • Breakwater Investment Management reported no remaining Glacier Bancorp position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Glacier Bancorp shares in Q4 2025, an estimated $536.
  • Breakwater Investment Management first reported a position in Glacier Bancorp in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Glacier Bancorp position peaked at $536 in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.