Covington Capital Management’s Glacier Bancorp GBCI Stock Holding History

Covington Capital 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 Q3	$49K	Hold	1,000	–	–	﹤0.01%	572
2022 Q2	$47K	Hold	1,000	–	–	﹤0.01%	575
2022 Q1	$50K	Hold	1,000	–	–	﹤0.01%	578
2021 Q4	$57K	Hold	1,000	–	–	﹤0.01%	530
2021 Q3	$55K	Hold	1,000	–	–	﹤0.01%	538
2021 Q2	$55K	Hold	1,000	–	–	﹤0.01%	528
2021 Q1	$57K	Hold	1,000	–	–	﹤0.01%	466
2020 Q4	$46K	Hold	1,000	–	–	﹤0.01%	477
2020 Q3	$32K	Hold	1,000	–	–	﹤0.01%	487
2020 Q2	$35K	Hold	1,000	–	–	﹤0.01%	471
2020 Q1	$34K	Hold	1,000	–	–	﹤0.01%	462
2019 Q4	$46K	Hold	1,000	–	–	﹤0.01%	483
2019 Q3	$40K	Hold	1,000	–	–	﹤0.01%	470
2019 Q2	$41K	Hold	1,000	–	–	﹤0.01%	456
2019 Q1	$40K	Hold	1,000	–	–	﹤0.01%	454
2018 Q4	$40K	Hold	1,000	–	–	﹤0.01%	456
2018 Q3	$43K	Hold	1,000	–	–	﹤0.01%	440
2018 Q2	$39K	Hold	1,000	–	–	﹤0.01%	463
2018 Q1	$38K	Hold	1,000	–	–	﹤0.01%	465
2017 Q4	$39K	Hold	1,000	–	–	﹤0.01%	485
2017 Q3	$38K	Buy	+1,000	New	+$34.6K	﹤0.01%	464

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Covington Capital Management's GBCI Position: Q3 2022 in Review

Covington Capital Management held its Glacier Bancorp (GBCI) position steady in Q3 2022 at 1,000 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Covington Capital Management first reported a position in GBCI in Q3 2017 and has held it in 21 quarters since. The position peaked at $57K in Q4 2021. 323 funds tracked by Wall St. Rank hold GBCI as of Q3 2022.

Covington Capital Management held 1,000 shares of Glacier Bancorp worth $49K as of Q3 2022.
Covington Capital Management left its Glacier Bancorp share count unchanged in Q3 2022.
Glacier Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #572 holding.
Covington Capital Management first reported a position in Glacier Bancorp in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Glacier Bancorp position peaked at $57K in Q4 2021.
323 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.