CF
GBCI icon

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
-451
Closed -$11.3K – 611
2019
Q1 		$11.3K Buy
451
+5
+1% +$210 0.07% 243
2018
Q4 		$11 Buy
446
+307
+221% +$13.2K 0.08% 186
2018
Q3 		$5.98K Sell
139
-181,255
-100% -$7.89M 1.08% 14
2018
Q2 		$7.02M Buy
+181,394
New +$7.08M 0.97% 11

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $23.1B AUM 21.31% 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 451 shares — an estimated $11.3K 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 451 Glacier Bancorp shares in Q2 2019, an estimated $11.3K.
  • 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.