Elkfork Partners’s Glacier Bancorp GBCI Stock Holding History

Elkfork 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
2019 Q3	$556K	Hold	13,748	–	–	0.01%	544
2019 Q2	$557K	Hold	13,748	–	–	0.01%	548
2019 Q1	$551K	Buy	13,748 +1,596	+13%	+$67K	0.01%	533
2018 Q4	$482K	Hold	12,152	–	–	0.01%	528
2018 Q3	$524K	Buy	12,152 +2,268	+23%	+$98.7K	0.01%	580
2018 Q2	$382K	Buy	9,884 +364	+4%	+$14.2K	0.01%	609
2018 Q1	$365K	Hold	9,520	–	–	0.01%	616
2017 Q4	$375K	Buy	9,520 +1,456	+18%	+$55.2K	0.01%	617
2017 Q3	$305K	Buy	8,064 +1,288	+19%	+$44.6K	0.01%	610
2017 Q2	$248K	Buy	6,776 +2,688	+66%	+$91.9K	0.01%	631
2017 Q1	$139K	Sell	4,088 -168	-4%	-$5.95K	﹤0.01%	665
2016 Q4	$154K	Buy	+4,256	New	+$137K	0.01%	629

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Elkfork Partners's GBCI Position: Q3 2019 in Review

Elkfork Partners held its Glacier Bancorp (GBCI) position steady in Q3 2019 at 13,748 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #544.

Elkfork Partners first reported a position in GBCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $557K in Q2 2019. 253 funds tracked by Wall St. Rank hold GBCI as of Q3 2019.

Elkfork Partners held 13,748 shares of Glacier Bancorp worth $556K as of Q3 2019.
Elkfork Partners left its Glacier Bancorp share count unchanged in Q3 2019.
Glacier Bancorp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #544 holding.
Elkfork Partners first reported a position in Glacier Bancorp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Glacier Bancorp position peaked at $557K in Q2 2019.
253 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.