Grandeur Peak Global Advisors’s Glacier Bancorp GBCI Stock Holding History

Grandeur Peak Global Advisors’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	-81,425	Closed	-$3.42M	–	115
2023 Q1	$3.42M	Sell	81,425 -187,954	-70%	-$8.6M	0.21%	62
2022 Q4	$13.3M	Sell	269,379 -16,350	-6%	-$882K	0.79%	30
2022 Q3	$14M	Sell	285,729 -40,214	-12%	-$2.03M	0.86%	29
2022 Q2	$15.5M	Sell	325,943 -234,247	-42%	-$11M	0.96%	25
2022 Q1	$28.2M	Buy	560,190 +114,914	+26%	+$6.21M	1.33%	18
2021 Q4	$25.2M	Buy	445,276 +24,226	+6%	+$1.37M	1.15%	18
2021 Q3	$23.3M	Buy	421,050 +54,480	+15%	+$2.87M	1.1%	20
2021 Q2	$20.2M	Buy	366,570 +98,802	+37%	+$5.78M	0.97%	22
2021 Q1	$15.3M	Buy	267,768 +122,315	+84%	+$6.61M	0.83%	24
2020 Q4	$6.69M	Buy	+145,453	New	+$5.88M	0.38%	48

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Grandeur Peak Global Advisors's GBCI Position: Q2 2023 in Review

Grandeur Peak Global Advisors sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 81,425 shares — an estimated $3.42M sold.

Grandeur Peak Global Advisors first reported a position in GBCI in Q4 2020 and held it in 10 quarters. The position peaked at $28.2M in Q1 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

Grandeur Peak Global Advisors reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
Grandeur Peak Global Advisors sold 81,425 Glacier Bancorp shares in Q2 2023, an estimated $3.42M.
Grandeur Peak Global Advisors first reported a position in Glacier Bancorp in Q4 2020 and held it in 10 quarters.
Grandeur Peak Global Advisors's Glacier Bancorp position peaked at $28.2M in Q1 2022.
308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.