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Carillon Tower Advisers’s Glacier Bancorp GBCI Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-636,948
Closed -$22.5M – 455
2020
Q2 		$22.5M Sell
636,948
-89,524
-12% -$3.32M 0.17% 176
2020
Q1 		$23.9M Sell
726,472
-369,340
-34% -$14.7M 0.23% 145
2019
Q4 		$50.4M Sell
1,095,812
-79,990
-7% -$3.45M 0.34% 93
2019
Q3 		$47.6M Hold
1,175,802
– – 0.33% 107
2019
Q2 		$47.7M Hold
1,175,802
– – 0.33% 105
2019
Q1 		$47.1M Hold
1,175,802
– – 0.33% 109
2018
Q4 		$46.6M Sell
1,175,802
-68,371
-5% -$2.94M 0.39% 73
2018
Q3 		$53.6M Buy
1,244,173
+547,961
+79% +$23.8M 0.38% 81
2018
Q2 		$26.9M Buy
+696,212
New +$27.2M 0.21% 166

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
Goldman Sachs
Goldman Sachs New York $871B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's GBCI Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Glacier Bancorp (GBCI) in Q3 2020, closing a stake of 636,948 shares — an estimated $22.5M sold.

Carillon Tower Advisers first reported a position in GBCI in Q2 2018 and held it in 9 quarters. The position peaked at $53.6M in Q3 2018. 284 funds tracked by Wall St. Rank hold GBCI as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Glacier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 636,948 Glacier Bancorp shares in Q3 2020, an estimated $22.5M.
  • Carillon Tower Advisers first reported a position in Glacier Bancorp in Q2 2018 and held it in 9 quarters.
  • Carillon Tower Advisers's Glacier Bancorp position peaked at $53.6M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.