Cambridge Trust’s Glacier Bancorp GBCI Stock Holding History

Cambridge Trust’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
2023 Q3	–	Sell	-140	Closed	-$4.36K	–	723
2023 Q2	$4.36K	Hold	140	–	–	﹤0.01%	646
2023 Q1	$5.88K	Hold	140	–	–	﹤0.01%	671
2022 Q4	$7K	Buy	+140	New	+$7.55K	﹤0.01%	670

Other funds holding GBCI

BlackRock New York $5.72T 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 New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cambridge Trust's GBCI Position: Q3 2023 in Review

Cambridge Trust sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 140 shares — an estimated $4.36K sold.

Cambridge Trust first reported a position in GBCI in Q4 2022 and held it in 3 quarters. The position peaked at $7K in Q4 2022. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

Cambridge Trust reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
Cambridge Trust sold 140 Glacier Bancorp shares in Q3 2023, an estimated $4.36K.
Cambridge Trust first reported a position in Glacier Bancorp in Q4 2022 and held it in 3 quarters.
Cambridge Trust's Glacier Bancorp position peaked at $7K in Q4 2022.
293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.