Jefferies Group’s Glacier Bancorp GBCI Stock Holding History

Jefferies Group’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 Q2	–	Sell	-4,094	Closed	-$206K	–	1649
2022 Q1	$206K	Buy	+4,094	New	+$221K	﹤0.01%	1261
2020 Q3	–	Sell	-31,320	Closed	-$1.1K	–	1413
2020 Q2	$1.1K	Buy	+31,320	New	+$1.16M	0.01%	726
2019 Q4	–	Sell	-5,837	Closed	-$236K	–	2701
2019 Q3	$236K	Sell	5,837 -6,069	-51%	-$243K	﹤0.01%	2285
2019 Q2	$483K	Buy	+11,906	New	+$488K	﹤0.01%	1687
2018 Q2	–	Sell	-5,903	Closed	-$227K	–	2437
2018 Q1	$227K	Buy	+5,903	New	+$232K	﹤0.01%	1921
2016 Q1	–	Sell	-18,796	Closed	-$499K	–	2349
2015 Q4	$499K	Buy	+18,796	New	+$520K	﹤0.01%	1542

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's GBCI Position: Q2 2022 in Review

Jefferies Group sold out of Glacier Bancorp (GBCI) in Q2 2022, closing a stake of 4,094 shares — an estimated $206K sold.

Jefferies Group first reported a position in GBCI in Q4 2015 and held it in 6 quarters. The position peaked at $499K in Q4 2015. 325 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

Jefferies Group reported no remaining Glacier Bancorp position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 4,094 Glacier Bancorp shares in Q2 2022, an estimated $206K.
Jefferies Group first reported a position in Glacier Bancorp in Q4 2015 and held it in 6 quarters.
Jefferies Group's Glacier Bancorp position peaked at $499K in Q4 2015.
325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.