CWH Capital Management’s Glacier Bancorp GBCI Stock Holding History

CWH 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
2020 Q4	$543K	Hold	11,797	–	–	0.23%	70
2020 Q3	$378K	Hold	11,797	–	–	0.17%	45
2020 Q2	$416K	Hold	11,797	–	–	0.2%	39
2020 Q1	$401K	Hold	11,797	–	–	0.21%	37
2019 Q4	$543K	Hold	11,797	–	–	0.22%	42
2019 Q3	$477K	Sell	11,797 -1,500	-11%	-$60K	0.19%	43
2019 Q2	$539K	Hold	13,297	–	–	0.22%	41
2019 Q1	$533K	Hold	13,297	–	–	0.22%	41
2018 Q4	$527K	Hold	13,297	–	–	0.26%	41
2018 Q3	$573K	Hold	13,297	–	–	0.26%	36
2018 Q2	$514K	Hold	13,297	–	–	0.23%	38
2018 Q1	$510K	Buy	13,297 +1,500	+13%	+$59.1K	0.24%	35
2017 Q4	$465K	Hold	11,797	–	–	0.22%	37
2017 Q3	$445K	Hold	11,797	–	–	0.22%	38
2017 Q2	$432K	Hold	11,797	–	–	0.23%	39
2017 Q1	$400K	Buy	11,797 +750	+7%	+$26.6K	0.21%	38
2016 Q4	$400K	Hold	11,047	–	–	0.24%	38
2016 Q3	$315K	Hold	11,047	–	–	0.22%	38
2016 Q2	$294K	Hold	11,047	–	–	0.21%	38
2016 Q1	$281K	Buy	+11,047	New	+$268K	0.2%	38
2015 Q3	–	Sell	-11,047	Closed	-$325K	–	61
2015 Q2	$325K	Sell	11,047 -1,513	-12%	-$41.5K	0.19%	46
2015 Q1	$316K	Hold	12,560	–	–	0.19%	46
2014 Q4	$349K	Hold	12,560	–	–	0.23%	46
2014 Q3	$325K	Hold	12,560	–	–	0.25%	39
2014 Q2	$357K	Hold	12,560	–	–	0.3%	38
2014 Q1	$365K	Hold	12,560	–	–	0.3%	37
2013 Q4	$374K	Buy	+12,560	New	+$351K	0.32%	39

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWH Capital Management's GBCI Position: Q4 2020 in Review

CWH Capital Management held its Glacier Bancorp (GBCI) position steady in Q4 2020 at 11,797 shares worth $543K. The position accounts for 0.23% of the portfolio, ranked #70.

CWH Capital Management first reported a position in GBCI in Q4 2013 and has held it in 27 quarters since. The position peaked at $573K in Q3 2018. 281 funds tracked by Wall St. Rank hold GBCI as of Q4 2020.

CWH Capital Management held 11,797 shares of Glacier Bancorp worth $543K as of Q4 2020.
CWH Capital Management left its Glacier Bancorp share count unchanged in Q4 2020.
Glacier Bancorp made up 0.23% of CWH Capital Management's portfolio in Q4 2020, its #70 holding.
CWH Capital Management first reported a position in Glacier Bancorp in Q4 2013 and has held it in 27 quarters since.
CWH Capital Management's Glacier Bancorp position peaked at $573K in Q3 2018.
281 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.