CNB Bank’s Glacier Bancorp GBCI Stock Holding History

CNB Bank’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
2022 Q2	–	Sell	-42	Closed	-$2K	–	488
2022 Q1	$2K	Buy	+42	New	+$2.27K	﹤0.01%	432

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNB Bank's GBCI Position: Q2 2022 in Review

CNB Bank sold out of Glacier Bancorp (GBCI) in Q2 2022, closing a stake of 42 shares — an estimated $2K sold.

CNB Bank first reported a position in GBCI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 325 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

CNB Bank reported no remaining Glacier Bancorp position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 42 Glacier Bancorp shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Glacier Bancorp in Q1 2022 and held it in 1 quarter.
CNB Bank's Glacier Bancorp position peaked at $2K in Q1 2022.
325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.