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Graham Capital Management’s Glacier Bancorp GBCI Stock Holding History

Graham 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
2022
Q4 		– Sell
-11,842
Closed -$581K – 1132
2022
Q3 		$581K Buy
+11,842
New +$599K 0.02% 701
2022
Q2 		– Sell
-10,128
Closed -$509K – 1094
2022
Q1 		$509K Buy
10,128
+1,351
+15% +$73K 0.02% 549
2021
Q4 		$497K Buy
+8,777
New +$497K 0.02% 171

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's GBCI Position: Q4 2022 in Review

Graham Capital Management sold out of Glacier Bancorp (GBCI) in Q4 2022, closing a stake of 11,842 shares — an estimated $581K sold.

Graham Capital Management first reported a position in GBCI in Q4 2021 and held it in 3 quarters. The position peaked at $581K in Q3 2022. 348 funds tracked by Wall St. Rank hold GBCI as of Q4 2022.

  • Graham Capital Management reported no remaining Glacier Bancorp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 11,842 Glacier Bancorp shares in Q4 2022, an estimated $581K.
  • Graham Capital Management first reported a position in Glacier Bancorp in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Glacier Bancorp position peaked at $581K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.