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Capital Analysts LLC’s Glacier Bancorp GBCI Stock Holding History

Capital Analysts LLC’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
-1,156
Closed -$35K – 1178
2023
Q2 		$35K Buy
1,156
+9
+0.8% +$297 ﹤0.01% 640
2023
Q1 		$48K Hold
1,147
– – ﹤0.01% 602
2022
Q4 		$57K Buy
1,147
+15
+1% +$809 ﹤0.01% 596
2022
Q3 		$56K Buy
1,132
+7
+0.6% +$354 ﹤0.01% 547
2022
Q2 		$53K Buy
1,125
+8
+0.7% +$377 ﹤0.01% 544
2022
Q1 		$56K Buy
1,117
+2
+0.2% +$108 ﹤0.01% 531
2021
Q4 		$63K Buy
1,115
+13
+1% +$736 ﹤0.01% 532
2021
Q3 		$61K Buy
1,102
+6
+0.5% +$316 ﹤0.01% 547
2021
Q2 		$60K Buy
1,096
+6
+0.6% +$351 ﹤0.01% 533
2021
Q1 		$62K Buy
+1,090
New +$58.9K ﹤0.01% 551

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Capital Analysts LLC's GBCI Position: Q3 2023 in Review

Capital Analysts LLC sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 1,156 shares — an estimated $35K sold.

Capital Analysts LLC first reported a position in GBCI in Q1 2021 and held it in 10 quarters. The position peaked at $63K in Q4 2021. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Capital Analysts LLC reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,156 Glacier Bancorp shares in Q3 2023, an estimated $35K.
  • Capital Analysts LLC first reported a position in Glacier Bancorp in Q1 2021 and held it in 10 quarters.
  • Capital Analysts LLC's Glacier Bancorp position peaked at $63K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.