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Fieldpoint Private Securities’s Glacier Bancorp GBCI Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2K Sell
50
-65
-57% -$3.06K ﹤0.01% 1175
2022
Q1 		$6K Hold
115
– – ﹤0.01% 1224
2021
Q4 		$7K Hold
115
– – ﹤0.01% 1165
2021
Q3 		$6K Hold
115
– – ﹤0.01% 1204
2021
Q2 		$6K Hold
115
– – ﹤0.01% 1155
2021
Q1 		$7K Hold
115
– – ﹤0.01% 1097
2020
Q4 		$5K Buy
+115
New +$4.64K ﹤0.01% 1109

Other funds holding GBCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's GBCI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Glacier Bancorp (GBCI) stake by 57% in Q2 2022, selling an estimated $3.06K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Fieldpoint Private Securities first reported a position in GBCI in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q4 2021. 324 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

  • Fieldpoint Private Securities held 50 shares of Glacier Bancorp worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 65 Glacier Bancorp shares in Q2 2022, an estimated $3.06K.
  • Glacier Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1175 holding.
  • Fieldpoint Private Securities first reported a position in Glacier Bancorp in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Glacier Bancorp position peaked at $7K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.