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Dearborn Partners’s Glacier Bancorp GBCI Stock Holding History

Dearborn Partners’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
Q1 		– Sell
-764,684
Closed -$31.6M – 264
2023
Q4 		$31.6M Sell
764,684
-141,387
-16% -$4.81M 1.15% 45
2023
Q3 		$25.8M Sell
906,071
-5,537
-0.6% -$171K 1.01% 48
2023
Q2 		$28.4M Buy
911,608
+319,224
+54% +$10.5M 1.09% 45
2023
Q1 		$24.9M Buy
592,384
+287
+0% +$13.1K 0.98% 50
2022
Q4 		$29.3M Sell
592,097
-9,801
-2% -$529K 1.18% 45
2022
Q3 		$29.6M Sell
601,898
-1,164
-0.2% -$58.8K 1.3% 37
2022
Q2 		$28.6M Sell
603,062
-1,563
-0.3% -$73.6K 1.21% 45
2022
Q1 		$30.4M Buy
604,625
+2,006
+0.3% +$108K 1.15% 46
2021
Q4 		$34.2M Sell
602,619
-4,018
-0.7% -$227K 1.24% 40
2021
Q3 		$33.6M Sell
606,637
-1,010
-0.2% -$53.1K 1.36% 37
2021
Q2 		$33.5M Buy
607,647
+1,831
+0.3% +$107K 1.35% 39
2021
Q1 		$34.6M Buy
605,816
+9,810
+2% +$530K 1.47% 34
2020
Q4 		$27.4M Sell
596,006
-2,435
-0.4% -$98.4K 1.25% 41
2020
Q3 		$19.2M Sell
598,441
-5,857
-1% -$202K 0.96% 47
2020
Q2 		$21.3M Sell
604,298
-17,321
-3% -$643K 1.15% 42
2020
Q1 		$21.1M Buy
621,619
+8,940
+1% +$356K 1.31% 39
2019
Q4 		$28.2M Buy
612,679
+89,658
+17% +$3.87M 1.44% 35
2019
Q3 		$21.2M Buy
523,021
+5,004
+1% +$200K 1.22% 44
2019
Q2 		$21M Buy
518,017
+25,060
+5% +$1.03M 1.28% 40
2019
Q1 		$19.8M Buy
492,957
+23,368
+5% +$981K 1.32% 40
2018
Q4 		$18.6M Buy
469,589
+300
+0.1% +$12.9K 1.44% 31
2018
Q3 		$20.2M Buy
469,289
+7,872
+2% +$342K 1.42% 33
2018
Q2 		$17.8M Sell
461,417
-16,099
-3% -$628K 1.39% 34
2018
Q1 		$18.3M Sell
477,516
-8,577
-2% -$338K 1.41% 34
2017
Q4 		$19.1M Sell
486,093
-13,724
-3% -$520K 1.38% 32
2017
Q3 		$18.9M Buy
499,817
+5,286
+1% +$183K 1.39% 29
2017
Q2 		$18.1M Buy
494,531
+72,019
+17% +$2.46M 1.34% 36
2017
Q1 		$14.3M Buy
+422,512
New +$15M 1.12% 42

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dearborn Partners's GBCI Position: Q1 2024 in Review

Dearborn Partners sold out of Glacier Bancorp (GBCI) in Q1 2024, closing a stake of 764,684 shares — an estimated $31.6M sold.

Dearborn Partners first reported a position in GBCI in Q1 2017 and held it in 28 quarters. The position peaked at $34.6M in Q1 2021. 321 funds tracked by Wall St. Rank hold GBCI as of Q1 2024.

  • Dearborn Partners reported no remaining Glacier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Dearborn Partners sold 764,684 Glacier Bancorp shares in Q1 2024, an estimated $31.6M.
  • Dearborn Partners first reported a position in Glacier Bancorp in Q1 2017 and held it in 28 quarters.
  • Dearborn Partners's Glacier Bancorp position peaked at $34.6M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2024.

Based on Dearborn Partners's 13F filing for Q1 2024, filed 8 May 2024.