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Gillson Capital’s Glacier Bancorp GBCI Stock Holding History

Gillson 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
Q2 		– Sell
-73,677
Closed -$3.1M – 101
2023
Q1 		$3.1M Buy
+73,677
New +$3.37M 0.26% 73
2022
Q3 		– Sell
-420,920
Closed -$20M – 156
2022
Q2 		$20M Buy
420,920
+161,464
+62% +$7.61M 1.94% 16
2022
Q1 		$13M Buy
+259,456
New +$14M 1.04% 34

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Gillson Capital's GBCI Position: Q2 2023 in Review

Gillson Capital sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 73,677 shares — an estimated $3.1M sold.

Gillson Capital first reported a position in GBCI in Q1 2022 and held it in 3 quarters. The position peaked at $20M in Q2 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

  • Gillson Capital reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Gillson Capital sold 73,677 Glacier Bancorp shares in Q2 2023, an estimated $3.1M.
  • Gillson Capital first reported a position in Glacier Bancorp in Q1 2022 and held it in 3 quarters.
  • Gillson Capital's Glacier Bancorp position peaked at $20M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.