Ceredex Value Advisors’s Glacier Bancorp GBCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
348,400
+62,350
+22% +$2.69M 0.32% 111
2025
Q1
$12.6M Buy
286,050
+2,700
+1% +$119K 0.28% 120
2024
Q4
$14.2M Sell
283,350
-38,150
-12% -$1.92M 0.29% 113
2024
Q3
$14.7M Buy
321,500
+13,000
+4% +$594K 0.29% 97
2024
Q2
$11.5M Buy
308,500
+182,600
+145% +$6.81M 0.22% 121
2024
Q1
$5.07M Buy
+125,900
New +$5.07M 0.09% 154