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Centaurus Financial’s Glacier Bancorp GBCI Stock Holding History

Centaurus Financial’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
2019
Q2 		– Sell
-11,251
Closed -$451K – 611
2019
Q1 		$451K Buy
11,251
+251
+2% +$10.5K 0.08% 263
2018
Q4 		$446K Sell
11,000
-128,000
-92% -$5.5M 0.1% 207
2018
Q3 		$5.98M Sell
139,000
-42,394
-23% -$1.84M 1.08% 14
2018
Q2 		$7.02M Buy
+181,394
New +$7.08M 0.97% 11

Other funds holding GBCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Centaurus Financial's GBCI Position: Q2 2019 in Review

Centaurus Financial sold out of Glacier Bancorp (GBCI) in Q2 2019, closing a stake of 11,251 shares — an estimated $451K sold.

Centaurus Financial first reported a position in GBCI in Q2 2018 and held it in 4 quarters. The position peaked at $7.02M in Q2 2018. 260 funds tracked by Wall St. Rank hold GBCI as of Q2 2019.

  • Centaurus Financial reported no remaining Glacier Bancorp position as of Q2 2019 after selling out during the quarter.
  • Centaurus Financial sold 11,251 Glacier Bancorp shares in Q2 2019, an estimated $451K.
  • Centaurus Financial first reported a position in Glacier Bancorp in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Glacier Bancorp position peaked at $7.02M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.