Cooke & Bieler’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Sell |
2,859,991
-189,343
| -6% | -$8.96M | 1.44% | 27 |
|
|
2025
Q4 | $134M | Buy |
3,049,334
+154,595
| +5% | +$6.78M | 1.4% | 25 |
|
|
2025
Q3 | $141M | Sell |
2,894,739
-90,340
| -3% | -$4.24M | 1.46% | 25 |
|
|
2025
Q2 | $129M | Sell |
2,985,079
-27,827
| -0.9% | -$1.15M | 1.29% | 31 |
|
|
2025
Q1 | $133M | Sell |
3,012,906
-113,865
| -4% | -$5.49M | 1.33% | 31 |
|
|
2024
Q4 | $157M | Sell |
3,126,771
-1,017,420
| -25% | -$53.2M | 1.51% | 24 |
|
|
2024
Q3 | $189M | Sell |
4,144,191
-106,750
| -3% | -$4.61M | 1.72% | 19 |
|
|
2024
Q2 | $159M | Sell |
4,250,941
-43,725
| -1% | -$1.62M | 1.53% | 25 |
|
|
2024
Q1 | $173M | Buy |
4,294,666
+1,055,390
| +33% | +$40.9M | 1.6% | 20 |
|
|
2023
Q4 | $134M | Buy |
3,239,276
+821,199
| +34% | +$28M | 1.18% | 35 |
|
|
2023
Q3 | $68.9M | Buy |
2,418,077
+218,370
| +10% | +$6.76M | 0.67% | 63 |
|
|
2023
Q2 | $68.6M | Buy |
2,199,707
+198,630
| +10% | +$6.56M | 0.64% | 65 |
|
|
2023
Q1 | $84.1M | Buy |
2,001,077
+1,000,236
| +100% | +$45.8M | 0.82% | 53 |
|
|
2022
Q4 | $49.5M | Sell |
1,000,841
-2,400
| -0.2% | -$129K | 0.48% | 74 |
|
|
2022
Q3 | $49.3M | Sell |
1,003,241
-19,845
| -2% | -$1M | 0.53% | 68 |
|
|
2022
Q2 | $48.5M | Sell |
1,023,086
-10,060
| -1% | -$474K | 0.47% | 72 |
|
|
2022
Q1 | $51.9M | Sell |
1,033,146
-22,610
| -2% | -$1.22M | 0.46% | 71 |
|
|
2021
Q4 | $59.9M | Sell |
1,055,756
-14,710
| -1% | -$833K | 0.51% | 70 |
|
|
2021
Q3 | $59.3M | Sell |
1,070,466
-18,860
| -2% | -$992K | 0.54% | 73 |
|
|
2021
Q2 | $60M | Sell |
1,089,326
-854
| -0.1% | -$50K | 0.55% | 74 |
|
|
2021
Q1 | $62.2M | Sell |
1,090,180
-211,340
| -16% | -$11.4M | 0.6% | 70 |
|
|
2020
Q4 | $59.9M | Sell |
1,301,520
-3,410
| -0.3% | -$138K | 0.65% | 66 |
|
|
2020
Q3 | $41.8M | Buy |
1,304,930
+178,587
| +16% | +$6.17M | 0.56% | 68 |
|
|
2020
Q2 | $39.7M | Buy |
1,126,343
+46,919
| +4% | +$1.74M | 0.55% | 68 |
|
|
2020
Q1 | $36.7M | Buy |
1,079,424
+134,710
| +14% | +$5.37M | 0.59% | 68 |
|
|
2019
Q4 | $43.4M | Buy |
944,714
+283,294
| +43% | +$12.2M | 0.47% | 71 |
|
|
2019
Q3 | $26.8M | Sell |
661,420
-770
| -0.1% | -$30.8K | 0.46% | 69 |
|
|
2019
Q2 | $26.9M | Buy |
662,190
+99,843
| +18% | +$4.1M | 0.47% | 68 |
|
|
2019
Q1 | $22.5M | Buy |
562,347
+150,997
| +37% | +$6.34M | 0.41% | 73 |
|
|
2018
Q4 | $16.3M | Buy |
+411,350
| New | +$17.7M | 0.33% | 76 |
|
Other funds holding GBCI
VPM
VCM
SAM