Eaton Vance Management’s Glacier Bancorp GBCI Stock Holding History

Eaton Vance 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 Q3	$45M	Buy	916,942 +37,605	+4%	+$1.9M	0.07%	283
2022 Q2	$41.7M	Sell	879,337 -17,637	-2%	-$831K	0.06%	313
2022 Q1	$45.1M	Buy	896,974 +145,421	+19%	+$7.86M	0.05%	333
2021 Q4	$42.6M	Buy	751,553 +20,915	+3%	+$1.18M	0.05%	328
2021 Q3	$40.4M	Buy	730,638 +41,221	+6%	+$2.17M	0.06%	299
2021 Q2	$38M	Buy	689,417 +3,911	+0.6%	+$229K	0.05%	337
2021 Q1	$39.1M	Sell	685,506 -314,800	-31%	-$17M	0.06%	309
2020 Q4	$46M	Buy	1,000,306 +293,689	+42%	+$11.9M	0.07%	254
2020 Q3	$22.6M	Buy	706,617 +329,027	+87%	+$11.4M	0.04%	340
2020 Q2	$13.3M	Buy	377,590 +330,508	+702%	+$12.3M	0.03%	400
2020 Q1	$1.6M	Sell	47,082 -97	-0.2%	-$3.87K	﹤0.01%	801
2019 Q4	$2.17M	Buy	47,179 +72	+0.2%	+$3.11K	﹤0.01%	812
2019 Q3	$1.91M	Buy	47,107 +21	+0%	+$839	﹤0.01%	821
2019 Q2	$1.91M	Buy	+47,086	New	+$1.93M	﹤0.01%	810

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Eaton Vance Management's GBCI Position: Q3 2022 in Review

Eaton Vance Management increased its Glacier Bancorp (GBCI) stake by 4.3% in Q3 2022, buying an estimated $1.9M and bringing the position to 916,942 shares worth $45M. The position accounts for 0.07% of the portfolio, ranked #283.

Eaton Vance Management first reported a position in GBCI in Q2 2019 and has held it in 14 quarters since. The position peaked at $46M in Q4 2020. 323 funds tracked by Wall St. Rank hold GBCI as of Q3 2022.

Eaton Vance Management held 916,942 shares of Glacier Bancorp worth $45M as of Q3 2022.
Eaton Vance Management bought 37,605 Glacier Bancorp shares in Q3 2022, an estimated $1.9M.
Glacier Bancorp made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #283 holding.
Eaton Vance Management first reported a position in Glacier Bancorp in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Glacier Bancorp position peaked at $46M in Q4 2020.
323 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.