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Delta Asset Management’s Glacier Bancorp GBCI Stock Holding History

Delta 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
2022
Q1 		– Sell
-125
Closed -$7K – 302
2021
Q4 		$7K Hold
125
– – ﹤0.01% 503
2021
Q3 		$7K Hold
125
– – ﹤0.01% 501
2021
Q2 		$7K Buy
+125
New +$7.32K ﹤0.01% 498

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
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's GBCI Position: Q1 2022 in Review

Delta Asset Management sold out of Glacier Bancorp (GBCI) in Q1 2022, closing a stake of 125 shares — an estimated $7K sold.

Delta Asset Management first reported a position in GBCI in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 334 funds tracked by Wall St. Rank hold GBCI as of Q1 2022.

  • Delta Asset Management reported no remaining Glacier Bancorp position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 125 Glacier Bancorp shares in Q1 2022, an estimated $7K.
  • Delta Asset Management first reported a position in Glacier Bancorp in Q2 2021 and held it in 3 quarters.
  • Delta Asset Management's Glacier Bancorp position peaked at $7K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.