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Cercano Management’s Glacier Bancorp GBCI Stock Holding History

Cercano Management’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
2024
Q2 		– Sell
-37,424
Closed -$1.51M – 103
2024
Q1 		$1.51M Sell
37,424
-279,914
-88% -$10.8M 0.04% 93
2023
Q4 		$13.1M Buy
+317,338
New +$10.8M 0.43% 57
2023
Q3 		– Sell
-415,157
Closed -$12.9M – 109
2023
Q2 		$12.9M Sell
415,157
-50,253
-11% -$1.66M 0.45% 55
2023
Q1 		$19.6M Buy
+465,410
New +$21.3M 0.78% 27

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cercano Management's GBCI Position: Q2 2024 in Review

Cercano Management sold out of Glacier Bancorp (GBCI) in Q2 2024, closing a stake of 37,424 shares — an estimated $1.51M sold.

Cercano Management first reported a position in GBCI in Q1 2023 and held it in 4 quarters. The position peaked at $19.6M in Q1 2023. 310 funds tracked by Wall St. Rank hold GBCI as of Q2 2024.

  • Cercano Management reported no remaining Glacier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cercano Management sold 37,424 Glacier Bancorp shares in Q2 2024, an estimated $1.51M.
  • Cercano Management first reported a position in Glacier Bancorp in Q1 2023 and held it in 4 quarters.
  • Cercano Management's Glacier Bancorp position peaked at $19.6M in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2024.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.