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 $5.7T 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return