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Capital Asset Advisory Services’s Glacier Bancorp GBCI Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-128
Closed -$6K – 978
2020
Q4 		$6K Buy
+128
New +$5.17K ﹤0.01% 1219

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Goldman Sachs
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Dimensional Fund Advisors
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T. Rowe Price Associates
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SAM
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Geode Capital Management
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Asset Advisory Services's GBCI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Glacier Bancorp (GBCI) in Q1 2021, closing a stake of 128 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in GBCI in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 310 funds tracked by Wall St. Rank hold GBCI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Glacier Bancorp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 128 Glacier Bancorp shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Glacier Bancorp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Glacier Bancorp position peaked at $6K in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.