Brinker Capital’s Glacier Bancorp GBCI Stock Holding History

Brinker Capital’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 Q2	$770K	Buy	21,815 +492	+2%	+$18.3K	0.02%	582
2020 Q1	$725K	Buy	21,323 +161	+0.8%	+$6.42K	0.03%	524
2019 Q4	$973K	Buy	21,162 +457	+2%	+$19.7K	0.03%	518
2019 Q3	$838K	Buy	20,705 +521	+3%	+$20.8K	0.03%	550
2019 Q2	$818K	Buy	20,184 +213	+1%	+$8.74K	0.03%	546
2019 Q1	$800K	Buy	19,971 +986	+5%	+$41.4K	0.03%	534
2018 Q4	$752K	Buy	18,985 +1,085	+6%	+$46.6K	0.03%	481
2018 Q3	$771K	Buy	17,900 +1,073	+6%	+$46.7K	0.03%	575
2018 Q2	$651K	Buy	16,827 +874	+5%	+$34.1K	0.02%	624
2018 Q1	$612K	Buy	15,953 +278	+2%	+$10.9K	0.02%	649
2017 Q4	$617K	Sell	15,675 -507	-3%	-$19.2K	0.02%	617
2017 Q3	$611K	Buy	16,182 +763	+5%	+$26.4K	0.03%	595
2017 Q2	$564K	Buy	15,419 +5,734	+59%	+$196K	0.03%	491
2017 Q1	$329K	Buy	+9,685	New	+$343K	0.02%	754

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Brinker Capital's GBCI Position: Q2 2020 in Review

Brinker Capital increased its Glacier Bancorp (GBCI) stake by 2.3% in Q2 2020, buying an estimated $18.3K and bringing the position to 21,815 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #582.

Brinker Capital first reported a position in GBCI in Q1 2017 and has held it in 14 quarters since. The position peaked at $973K in Q4 2019. 288 funds tracked by Wall St. Rank hold GBCI as of Q2 2020.

Brinker Capital held 21,815 shares of Glacier Bancorp worth $770K as of Q2 2020.
Brinker Capital bought 492 Glacier Bancorp shares in Q2 2020, an estimated $18.3K.
Glacier Bancorp made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #582 holding.
Brinker Capital first reported a position in Glacier Bancorp in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Glacier Bancorp position peaked at $973K in Q4 2019.
288 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.