Guggenheim Capital’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,875
| Closed | -$1.3M | – | 1651 |
|
|
2024
Q4 | $1.3M | Sell |
25,875
-3,779
| -13% | -$198K | 0.01% | 802 |
|
|
2024
Q3 | $1.36M | Sell |
29,654
-15,075
| -34% | -$651K | 0.01% | 970 |
|
|
2024
Q2 | $1.67M | Sell |
44,729
-2,182
| -5% | -$81.1K | 0.01% | 880 |
|
|
2024
Q1 | $1.89M | Sell |
46,911
-14,063
| -23% | -$545K | 0.01% | 904 |
|
|
2023
Q4 | $2.52M | Sell |
60,974
-1,353
| -2% | -$46.1K | 0.02% | 763 |
|
|
2023
Q3 | $1.78M | Sell |
62,327
-19,785
| -24% | -$612K | 0.02% | 851 |
|
|
2023
Q2 | $2.56M | Sell |
82,112
-4,157
| -5% | -$137K | 0.02% | 754 |
|
|
2023
Q1 | $3.62M | Sell |
86,269
-10,037
| -10% | -$459K | 0.03% | 635 |
|
|
2022
Q4 | $4.76M | Sell |
96,306
-6,100
| -6% | -$329K | 0.04% | 545 |
|
|
2022
Q3 | $5.03M | Sell |
102,406
-5,373
| -5% | -$272K | 0.05% | 502 |
|
|
2022
Q2 | $5.11M | Sell |
107,779
-5,172
| -5% | -$244K | 0.04% | 530 |
|
|
2022
Q1 | $5.68M | Buy |
112,951
+648
| +0.6% | +$35K | 0.03% | 598 |
|
|
2021
Q4 | $6.37M | Buy |
112,303
+1,919
| +2% | +$109K | 0.03% | 587 |
|
|
2021
Q3 | $6.11M | Buy |
110,384
+17,902
| +19% | +$942K | 0.04% | 579 |
|
|
2021
Q2 | $5.09M | Buy |
92,482
+15,622
| +20% | +$914K | 0.03% | 672 |
|
|
2021
Q1 | $4.39M | Buy |
76,860
+500
| +0.7% | +$27K | 0.03% | 691 |
|
|
2020
Q4 | $3.51M | Sell |
76,360
-2,398
| -3% | -$96.9K | 0.02% | 736 |
|
|
2020
Q3 | $2.52M | Buy |
78,758
+9,224
| +13% | +$319K | 0.02% | 790 |
|
|
2020
Q2 | $2.45M | Buy |
69,534
+3,492
| +5% | +$130K | 0.02% | 795 |
|
|
2020
Q1 | $2.25M | Sell |
66,042
-11,247
| -15% | -$448K | 0.02% | 739 |
|
|
2019
Q4 | $3.55M | Sell |
77,289
-17,611
| -19% | -$761K | 0.03% | 791 |
|
|
2019
Q3 | $3.84M | Sell |
94,900
-35,130
| -27% | -$1.4M | 0.03% | 726 |
|
|
2019
Q2 | $5.27M | Sell |
130,030
-4,123
| -3% | -$169K | 0.04% | 571 |
|
|
2019
Q1 | $5.38M | Buy |
134,153
+17,464
| +15% | +$733K | 0.04% | 574 |
|
|
2018
Q4 | $4.62M | Sell |
116,689
-16,479
| -12% | -$708K | 0.04% | 612 |
|
|
2018
Q3 | $5.74M | Sell |
133,168
-3,408
| -2% | -$148K | 0.04% | 643 |
|
|
2018
Q2 | $5.28M | Sell |
136,576
-2,543
| -2% | -$99.2K | 0.04% | 687 |
|
|
2018
Q1 | $5.34M | Buy |
139,119
+21,550
| +18% | +$849K | 0.01% | 977 |
|
|
2017
Q4 | $4.63M | Buy |
117,569
+20,868
| +22% | +$791K | 0.01% | 1084 |
|
|
2017
Q3 | $3.65M | Buy |
96,701
+20,483
| +27% | +$709K | 0.01% | 1254 |
|
|
2017
Q2 | $2.79M | Sell |
76,218
-8,150
| -10% | -$279K | 0.01% | 1380 |
|
|
2017
Q1 | $2.86M | Buy |
84,368
+3,443
| +4% | +$122K | 0.01% | 1381 |
|
|
2016
Q4 | $2.93M | Buy |
80,925
+18,445
| +30% | +$593K | 0.01% | 1390 |
|
|
2016
Q3 | $1.78M | Sell |
62,480
-6,336
| -9% | -$179K | 0.01% | 1705 |
|
|
2016
Q2 | $1.83M | Buy |
68,816
+4,109
| +6% | +$107K | 0.01% | 1619 |
|
|
2016
Q1 | $1.65M | Sell |
64,707
-6,561
| -9% | -$159K | 0.01% | 1704 |
|
|
2015
Q4 | $1.89M | Sell |
71,268
-56,320
| -44% | -$1.56M | 0.01% | 1651 |
|
|
2015
Q3 | $3.37M | Buy |
127,588
+7,289
| +6% | +$201K | 0.01% | 1249 |
|
|
2015
Q2 | $3.54M | Buy |
120,299
+47,566
| +65% | +$1.31M | 0.01% | 1346 |
|
|
2015
Q1 | $1.83M | Buy |
72,733
+16,117
| +28% | +$399K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.57M | Buy |
56,616
+24,569
| +77% | +$666K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $829K | Sell |
32,047
-73,533
| -70% | -$1.99M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $3M | Sell |
105,580
-8,712
| -8% | -$235K | 0.01% | 1494 |
|
|
2014
Q1 | $3.32M | Buy |
114,292
+62,528
| +121% | +$1.76M | 0.01% | 1392 |
|
|
2013
Q4 | $1.54M | Buy |
51,764
+41,743
| +417% | +$1.17M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $248K | Buy |
+10,021
| New | +$240K | ﹤0.01% | 2663 |
|
Other funds holding GBCI
SAM
CB
Guggenheim Capital's GBCI Position: Q1 2025 in Review
Guggenheim Capital sold out of Glacier Bancorp (GBCI) in Q1 2025, closing a stake of 25,875 shares — an estimated $1.3M sold.
Guggenheim Capital first reported a position in GBCI in Q3 2013 and held it in 46 quarters. The position peaked at $6.37M in Q4 2021. 349 funds tracked by Wall St. Rank hold GBCI as of Q1 2025.
- Guggenheim Capital reported no remaining Glacier Bancorp position as of Q1 2025 after selling out during the quarter.
- Guggenheim Capital sold 25,875 Glacier Bancorp shares in Q1 2025, an estimated $1.3M.
- Guggenheim Capital first reported a position in Glacier Bancorp in Q3 2013 and held it in 46 quarters.
- Guggenheim Capital's Glacier Bancorp position peaked at $6.37M in Q4 2021.
- 349 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2025.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.