Glen Harbor Capital Management’s Glacier Bancorp GBCI Stock Holding History

Glen Harbor Capital Management’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	$437K	Hold	10,802	–	–	0.01%	748
2019 Q2	$438K	Hold	10,802	–	–	0.01%	744
2019 Q1	$433K	Buy	10,802 +1,254	+13%	+$52.6K	0.01%	730
2018 Q4	$378K	Hold	9,548	–	–	0.01%	720
2018 Q3	$411K	Buy	9,548 +1,782	+23%	+$77.5K	0.01%	797
2018 Q2	$300K	Buy	7,766 +286	+4%	+$11.2K	0.01%	839
2018 Q1	$287K	Hold	7,480	–	–	0.01%	846
2017 Q4	$295K	Buy	7,480 +1,144	+18%	+$43.4K	0.01%	838
2017 Q3	$239K	Buy	6,336 +1,012	+19%	+$35.1K	0.01%	839
2017 Q2	$195K	Buy	5,324 +2,112	+66%	+$72.2K	﹤0.01%	857
2017 Q1	$109K	Sell	3,212 -132	-4%	-$4.67K	﹤0.01%	915
2016 Q4	$121K	Buy	+3,344	New	+$107K	﹤0.01%	847

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

Glen Harbor Capital Management's GBCI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Glacier Bancorp (GBCI) position steady in Q3 2019 at 10,802 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #748.

Glen Harbor Capital Management first reported a position in GBCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $438K in Q2 2019. 253 funds tracked by Wall St. Rank hold GBCI as of Q3 2019.

Glen Harbor Capital Management held 10,802 shares of Glacier Bancorp worth $437K as of Q3 2019.
Glen Harbor Capital Management left its Glacier Bancorp share count unchanged in Q3 2019.
Glacier Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #748 holding.
Glen Harbor Capital Management first reported a position in Glacier Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Glacier Bancorp position peaked at $438K in Q2 2019.
253 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.