Eagle Asset Management’s Glacier Bancorp GBCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.11M Sell
19,739
-3,140
-14% -$136K 0.01% 482
2024
Q2
$847K Sell
22,879
-122,460
-84% -$4.55M ﹤0.01% 511
2024
Q1
$5.65M Buy
145,339
+80,471
+124% +$3.12M 0.03% 384
2023
Q4
$2.68M Buy
64,868
+20,312
+46% +$691K 0.01% 431
2023
Q3
$1.27M Sell
44,556
-554
-1% -$17.1K 0.01% 462
2023
Q2
$1.41M Buy
45,110
+19,402
+75% +$641K 0.01% 458
2023
Q1
$1.08M Buy
+25,708
New +$1.18M 0.01% 470
2020
Q3
Sell
-995,388
Closed -$34.5M 585
2020
Q2
$34.5M Sell
995,388
-225,175
-18% -$8.35M 0.2% 173
2020
Q1
$41.5M Sell
1,220,563
-381,545
-24% -$15.2M 0.26% 146
2019
Q4
$73.7M Sell
1,602,108
-90,224
-5% -$3.9M 0.35% 107
2019
Q3
$68.5M Sell
1,692,332
-5,384
-0.3% -$215K 0.35% 105
2019
Q2
$68.8M Sell
1,697,716
-4,259
-0.3% -$175K 0.35% 110
2019
Q1
$68.2M Buy
1,701,975
+7,372
+0.4% +$310K 0.36% 113
2018
Q4
$67.1M Sell
1,694,603
-129,439
-7% -$5.56M 0.42% 78
2018
Q3
$78.6M Buy
1,824,042
+1,075,862
+144% +$46.8M 0.38% 88
2018
Q2
$28.9M Buy
+748,180
New +$29.2M 0.16% 207

Other funds holding GBCI

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

Eagle Asset Management reduced its Glacier Bancorp (GBCI) stake by 14% in Q3 2024, selling an estimated $136K and leaving 19,739 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #482.

Eagle Asset Management first reported a position in GBCI in Q2 2018 and has held it in 16 quarters since. The position peaked at $78.6M in Q3 2018. 318 funds tracked by Wall St. Rank hold GBCI as of Q3 2024.

  • Eagle Asset Management held 19,739 shares of Glacier Bancorp worth $1.11M as of Q3 2024.
  • Eagle Asset Management sold 3,140 Glacier Bancorp shares in Q3 2024, an estimated $136K.
  • Glacier Bancorp made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #482 holding.
  • Eagle Asset Management first reported a position in Glacier Bancorp in Q2 2018 and has held it in 16 quarters since.
  • Eagle Asset Management's Glacier Bancorp position peaked at $78.6M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2024.

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