Geode Capital Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,993,108
+59,421
| +2% | +$2.56M | 0.01% | 868 |
|
|
2025
Q1 | $130M | Buy |
2,933,687
+84,476
| +3% | +$3.74M | 0.01% | 822 |
|
|
2024
Q4 | $143M | Sell |
2,849,211
-53,162
| -2% | -$2.67M | 0.01% | 778 |
|
|
2024
Q3 | $133M | Buy |
2,902,373
+41,160
| +1% | +$1.88M | 0.01% | 812 |
|
|
2024
Q2 | $107M | Buy |
2,861,213
+201,522
| +8% | +$7.52M | 0.01% | 883 |
|
|
2024
Q1 | $107M | Buy |
2,659,691
+228,009
| +9% | +$9.19M | 0.01% | 878 |
|
|
2023
Q4 | $100M | Buy |
2,431,682
+102,116
| +4% | +$4.22M | 0.01% | 866 |
|
|
2023
Q3 | $66.4M | Buy |
2,329,566
+92,978
| +4% | +$2.65M | 0.01% | 1030 |
|
|
2023
Q2 | $69.7M | Buy |
2,236,588
+5,349
| +0.2% | +$167K | 0.01% | 1014 |
|
|
2023
Q1 | $93.7M | Buy |
2,231,239
+65,836
| +3% | +$2.77M | 0.01% | 780 |
|
|
2022
Q4 | $107M | Buy |
2,165,403
+200,094
| +10% | +$9.89M | 0.02% | 690 |
|
|
2022
Q3 | $96.6M | Buy |
1,965,309
+36,004
| +2% | +$1.77M | 0.01% | 698 |
|
|
2022
Q2 | $91.5M | Buy |
1,929,305
+6,050
| +0.3% | +$287K | 0.01% | 724 |
|
|
2022
Q1 | $96.7M | Sell |
1,923,255
-72,651
| -4% | -$3.65M | 0.01% | 795 |
|
|
2021
Q4 | $113M | Sell |
1,995,906
-49,347
| -2% | -$2.8M | 0.01% | 754 |
|
|
2021
Q3 | $113M | Buy |
2,045,253
+365,885
| +22% | +$20.3M | 0.02% | 720 |
|
|
2021
Q2 | $92.5M | Buy |
1,679,368
+59,405
| +4% | +$3.27M | 0.01% | 834 |
|
|
2021
Q1 | $92.5M | Buy |
1,619,963
+128,246
| +9% | +$7.32M | 0.01% | 800 |
|
|
2020
Q4 | $68.6M | Buy |
1,491,717
+70,230
| +5% | +$3.23M | 0.01% | 893 |
|
|
2020
Q3 | $45.6M | Buy |
1,421,487
+20,353
| +1% | +$652K | 0.01% | 971 |
|
|
2020
Q2 | $49.4M | Buy |
1,401,134
+124,265
| +10% | +$4.39M | 0.01% | 901 |
|
|
2020
Q1 | $43.4M | Buy |
1,276,869
+94,115
| +8% | +$3.2M | 0.01% | 837 |
|
|
2019
Q4 | $54.4M | Buy |
1,182,754
+37,370
| +3% | +$1.72M | 0.01% | 887 |
|
|
2019
Q3 | $46.3M | Buy |
1,145,384
+31,470
| +3% | +$1.27M | 0.01% | 925 |
|
|
2019
Q2 | $45.2M | Buy |
1,113,914
+81,745
| +8% | +$3.31M | 0.01% | 928 |
|
|
2019
Q1 | $41.4M | Buy |
1,032,169
+69,154
| +7% | +$2.77M | 0.01% | 938 |
|
|
2018
Q4 | $38.2M | Buy |
963,015
+95,121
| +11% | +$3.77M | 0.01% | 869 |
|
|
2018
Q3 | $37.4M | Buy |
867,894
+50,323
| +6% | +$2.17M | 0.01% | 980 |
|
|
2018
Q2 | $31.6M | Buy |
817,571
+108,652
| +15% | +$4.2M | 0.01% | 1029 |
|
|
2018
Q1 | $27.2M | Buy |
708,919
+14,720
| +2% | +$565K | 0.01% | 1047 |
|
|
2017
Q4 | $27.3M | Buy |
694,199
+18,074
| +3% | +$712K | 0.01% | 1043 |
|
|
2017
Q3 | $25.5M | Buy |
676,125
+28,984
| +4% | +$1.09M | 0.01% | 1060 |
|
|
2017
Q2 | $23.7M | Buy |
647,141
+25,563
| +4% | +$936K | 0.01% | 1057 |
|
|
2017
Q1 | $21.1M | Buy |
621,578
+27,376
| +5% | +$929K | 0.01% | 1107 |
|
|
2016
Q4 | $21.5M | Buy |
594,202
+21,977
| +4% | +$796K | 0.01% | 1032 |
|
|
2016
Q3 | $16.3M | Buy |
572,225
+20,122
| +4% | +$574K | 0.01% | 1143 |
|
|
2016
Q2 | $14.7M | Buy |
552,103
+22,021
| +4% | +$585K | 0.01% | 1153 |
|
|
2016
Q1 | $13.5K | Buy |
530,082
+28,208
| +6% | +$717 | 0.01% | 1172 |
|
|
2015
Q4 | $13.3M | Buy |
501,874
+6,487
| +1% | +$172K | 0.01% | 1157 |
|
|
2015
Q3 | $13.1M | Buy |
495,387
+688
| +0.1% | +$18.2K | 0.01% | 1153 |
|
|
2015
Q2 | $14.6M | Buy |
494,699
+24,852
| +5% | +$731K | 0.01% | 1156 |
|
|
2015
Q1 | $11.8M | Buy |
469,847
+6,537
| +1% | +$164K | 0.01% | 1257 |
|
|
2014
Q4 | $12.9M | Buy |
463,310
+23,260
| +5% | +$646K | 0.01% | 1138 |
|
|
2014
Q3 | $11.4M | Buy |
440,050
+3,659
| +0.8% | +$94.6K | 0.01% | 1162 |
|
|
2014
Q2 | $12.4M | Buy |
436,391
+19,045
| +5% | +$540K | 0.01% | 1133 |
|
|
2014
Q1 | $12.1M | Buy |
417,346
+48,108
| +13% | +$1.4M | 0.01% | 1109 |
|
|
2013
Q4 | $11M | Buy |
369,238
+24,870
| +7% | +$741K | 0.01% | 1123 |
|
|
2013
Q3 | $8.51M | Buy |
344,368
+42,193
| +14% | +$1.04M | 0.01% | 1188 |
|
|
2013
Q2 | $6.71M | Buy |
+302,175
| New | +$6.71M | 0.01% | 1219 |
|