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Hennion & Walsh Asset Management’s Glacier Bancorp GBCI Stock Holding History

Hennion & Walsh Asset 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
2023
Q1 		– Sell
-4,599
Closed -$227K – 785
2022
Q4 		$227K Sell
4,599
-440
-9% -$23.7K 0.01% 706
2022
Q3 		$248K Sell
5,039
-1
-0% -$51 0.02% 665
2022
Q2 		$239K Sell
5,040
-67
-1% -$3.16K 0.01% 692
2022
Q1 		$257K Buy
5,107
+1,413
+38% +$76.3K 0.01% 695
2021
Q4 		$209K Buy
+3,694
New +$209K 0.01% 711

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 $8.84B AUM 6.92% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennion & Walsh Asset Management's GBCI Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Glacier Bancorp (GBCI) in Q1 2023, closing a stake of 4,599 shares — an estimated $227K sold.

Hennion & Walsh Asset Management first reported a position in GBCI in Q4 2021 and held it in 5 quarters. The position peaked at $257K in Q1 2022. 325 funds tracked by Wall St. Rank hold GBCI as of Q1 2023.

  • Hennion & Walsh Asset Management reported no remaining Glacier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,599 Glacier Bancorp shares in Q1 2023, an estimated $227K.
  • Hennion & Walsh Asset Management first reported a position in Glacier Bancorp in Q4 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Glacier Bancorp position peaked at $257K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.