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Connacht Asset Management’s Glacier Bancorp GBCI Stock Holding History

Connacht Asset 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
2022
Q2 		– Sell
-6,217
Closed -$313K – 165
2022
Q1 		$313K Buy
+6,217
New +$336K 0.16% 106

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connacht Asset Management's GBCI Position: Q2 2022 in Review

Connacht Asset Management sold out of Glacier Bancorp (GBCI) in Q2 2022, closing a stake of 6,217 shares — an estimated $313K sold.

Connacht Asset Management first reported a position in GBCI in Q1 2022 and held it in 1 quarter. The position peaked at $313K in Q1 2022. 325 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

  • Connacht Asset Management reported no remaining Glacier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Connacht Asset Management sold 6,217 Glacier Bancorp shares in Q2 2022, an estimated $313K.
  • Connacht Asset Management first reported a position in Glacier Bancorp in Q1 2022 and held it in 1 quarter.
  • Connacht Asset Management's Glacier Bancorp position peaked at $313K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.