Davis Asset Management’s Glacier Bancorp GBCI Stock Holding History

Davis 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
2024 Q3	–	Sell	-296,749	Closed	-$11.1M	–	34
2024 Q2	$11.1M	Hold	296,749	–	–	0.5%	32
2024 Q1	$12M	Sell	296,749 -90,000	-23%	-$3.49M	0.52%	32
2023 Q4	$16M	Sell	386,749 -402,604	-51%	-$13.7M	0.78%	31
2023 Q3	$22.5M	Hold	789,353	–	–	1.31%	24
2023 Q2	$24.6M	Hold	789,353	–	–	1.47%	24
2023 Q1	$33.2M	Hold	789,353	–	–	2.13%	20
2022 Q4	$39M	Hold	789,353	–	–	2.18%	20
2022 Q3	$38.8M	Hold	789,353	–	–	2.27%	18
2022 Q2	$37.4M	Hold	789,353	–	–	2.13%	19
2022 Q1	$39.7M	Hold	789,353	–	–	1.94%	17
2021 Q4	$44.8M	Buy	+789,353	New	+$44.7M	2.12%	18

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davis Asset Management's GBCI Position: Q3 2024 in Review

Davis Asset Management sold out of Glacier Bancorp (GBCI) in Q3 2024, closing a stake of 296,749 shares — an estimated $11.1M sold.

Davis Asset Management first reported a position in GBCI in Q4 2021 and held it in 11 quarters. The position peaked at $44.8M in Q4 2021. 318 funds tracked by Wall St. Rank hold GBCI as of Q3 2024.

Davis Asset Management reported no remaining Glacier Bancorp position as of Q3 2024 after selling out during the quarter.
Davis Asset Management sold 296,749 Glacier Bancorp shares in Q3 2024, an estimated $11.1M.
Davis Asset Management first reported a position in Glacier Bancorp in Q4 2021 and held it in 11 quarters.
Davis Asset Management's Glacier Bancorp position peaked at $44.8M in Q4 2021.
318 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2024.

Based on Davis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.