Forest Hill Capital’s Glacier Bancorp GBCI Stock Holding History

Forest Hill Capital’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 Q3	–	Sell	-141,671	Closed	-$4.42M	–	46
2023 Q2	$4.42M	Hold	141,671	–	–	2.09%	16
2023 Q1	$5.95M	Hold	141,671	–	–	2.58%	15
2022 Q4	$7M	Hold	141,671	–	–	2.96%	17
2022 Q3	$6.96M	Hold	141,671	–	–	2.97%	17
2022 Q2	$6.72M	Sell	141,671 -51,471	-27%	-$2.42M	2.78%	16
2022 Q1	$9.71M	Hold	193,142	–	–	2.57%	20
2021 Q4	$11M	Buy	193,142 +2,545	+1%	+$144K	2.99%	17
2021 Q3	$10.6M	Hold	190,597	–	–	2.94%	17
2021 Q2	$10.5M	Hold	190,597	–	–	3.13%	16
2021 Q1	$10.9M	Hold	190,597	–	–	3.26%	17
2020 Q4	$8.77M	Sell	190,597 -600	-0.3%	-$24.2K	3.18%	14
2020 Q3	$6.13M	Hold	191,197	–	–	2.78%	16
2020 Q2	$6.75M	Buy	191,197 +73,875	+63%	+$2.74M	2.91%	16
2020 Q1	$3.99M	Buy	117,322 +28,000	+31%	+$1.12M	2.13%	23
2019 Q4	$4.11M	Hold	89,322	–	–	1.36%	31
2019 Q3	$3.61M	Hold	89,322	–	–	1.27%	33
2019 Q2	$3.62M	Hold	89,322	–	–	1.27%	35
2019 Q1	$3.58M	Sell	89,322 -14,697	-14%	-$617K	1.1%	35
2018 Q4	$4.12M	Sell	104,019 -152,810	-59%	-$6.57M	1.3%	32
2018 Q3	$11.1M	Buy	256,829 +37,975	+17%	+$1.65M	2.39%	21
2018 Q2	$8.46M	Hold	218,854	–	–	2.21%	19
2018 Q1	$8.4M	Hold	218,854	–	–	2.28%	21
2017 Q4	$8.62M	Hold	218,854	–	–	2.44%	20
2017 Q3	$8.26M	Buy	218,854 +67,500	+45%	+$2.34M	2.37%	20
2017 Q2	$5.54M	Hold	151,354	–	–	1.66%	28
2017 Q1	$5.13M	Hold	151,354	–	–	1.64%	28
2016 Q4	$5.48M	Buy	151,354 +15,170	+11%	+$488K	1.77%	26
2016 Q3	$3.88M	Sell	136,184 -560,154	-80%	-$15.8M	1.91%	24
2016 Q2	$18.5M	Sell	696,338 -58,384	-8%	-$1.52M	2.48%	23
2016 Q1	$19.2M	Hold	754,722	–	–	2.32%	22
2015 Q4	$20M	Sell	754,722 -79,210	-9%	-$2.19M	2.28%	22
2015 Q3	$22M	Hold	833,932	–	–	2.09%	22
2015 Q2	$24.5M	Sell	833,932 -30,000	-3%	-$824K	2.21%	22
2015 Q1	$21.7M	Hold	863,932	–	–	2.12%	23
2014 Q4	$24M	Buy	863,932 +2,123	+0.2%	+$57.6K	2.39%	21
2014 Q3	$22.3M	Buy	861,809 +11,100	+1%	+$301K	2.4%	21
2014 Q2	$24.1M	Buy	850,709 +2,361	+0.3%	+$63.6K	2.46%	21
2014 Q1	$24.7M	Hold	848,348	–	–	2.47%	22
2013 Q4	$25.3M	Buy	848,348 +111,001	+15%	+$3.1M	2.63%	19
2013 Q3	$18.2M	Hold	737,347	–	–	2.46%	20
2013 Q2	$16.4M	Buy	+737,347	New	+$14.2M	2.46%	19

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Forest Hill Capital's GBCI Position: Q3 2023 in Review

Forest Hill Capital sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 141,671 shares — an estimated $4.42M sold.

Forest Hill Capital first reported a position in GBCI in Q2 2013 and held it in 41 quarters. The position peaked at $25.3M in Q4 2013. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

Forest Hill Capital reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
Forest Hill Capital sold 141,671 Glacier Bancorp shares in Q3 2023, an estimated $4.42M.
Forest Hill Capital first reported a position in Glacier Bancorp in Q2 2013 and held it in 41 quarters.
Forest Hill Capital's Glacier Bancorp position peaked at $25.3M in Q4 2013.
293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Forest Hill Capital's 13F filing for Q3 2023, filed 14 Nov 2023.