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Capital Square’s Glacier Bancorp GBCI Stock Holding History

Capital Square’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
Q2 		– Sell
-5,095
Closed -$205K – 137
2023
Q1 		$205K Buy
5,095
+403
+9% +$18.4K 0.19% 127
2022
Q4 		$232K Buy
4,692
+202
+4% +$10.9K 0.21% 117
2022
Q3 		$220K Buy
4,490
+3
+0.1% +$152 0.2% 111
2022
Q2 		$212K Buy
+4,487
New +$211K 0.18% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 Square's GBCI Position: Q2 2023 in Review

Capital Square sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 5,095 shares — an estimated $205K sold.

Capital Square first reported a position in GBCI in Q2 2022 and held it in 4 quarters. The position peaked at $232K in Q4 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

  • Capital Square reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Capital Square sold 5,095 Glacier Bancorp shares in Q2 2023, an estimated $205K.
  • Capital Square first reported a position in Glacier Bancorp in Q2 2022 and held it in 4 quarters.
  • Capital Square's Glacier Bancorp position peaked at $232K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.