Duality Advisers’s Glacier Bancorp GBCI Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-13,951	Closed	-$689K	–	634
2022 Q4	$689K	Buy	+13,951	New	+$752K	0.08%	387
2022 Q2	–	Sell	-21,540	Closed	-$1.08M	–	689
2022 Q1	$1.08M	Buy	+21,540	New	+$1.16M	0.12%	304
2021 Q4	–	Sell	-9,069	Closed	-$502K	–	570
2021 Q3	$502K	Sell	9,069 -29,019	-76%	-$1.53M	0.04%	447
2021 Q2	$2.1M	Buy	+38,088	New	+$2.23M	0.19%	194
2020 Q4	–	Sell	-8,360	Closed	-$268K	–	618
2020 Q3	$268K	Buy	+8,360	New	+$289K	0.02%	536
2020 Q1	–	Sell	-7,515	Closed	-$346K	–	126
2019 Q4	$346K	Buy	+7,515	New	+$325K	0.02%	339

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Duality Advisers's GBCI Position: Q1 2023 in Review

Duality Advisers sold out of Glacier Bancorp (GBCI) in Q1 2023, closing a stake of 13,951 shares — an estimated $689K sold.

Duality Advisers first reported a position in GBCI in Q4 2019 and held it in 6 quarters. The position peaked at $2.1M in Q2 2021. 325 funds tracked by Wall St. Rank hold GBCI as of Q1 2023.

Duality Advisers reported no remaining Glacier Bancorp position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 13,951 Glacier Bancorp shares in Q1 2023, an estimated $689K.
Duality Advisers first reported a position in Glacier Bancorp in Q4 2019 and held it in 6 quarters.
Duality Advisers's Glacier Bancorp position peaked at $2.1M in Q2 2021.
325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.