Jennison Associates
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Jennison Associates’s Glacier Bancorp GBCI Stock Holding History

Jennison Associates’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
2021
Q2 		– Sell
-21,613
Closed -$1.23M – 696
2021
Q1 		$1.23M Sell
21,613
-765
-3% -$41.3K ﹤0.01% 597
2020
Q4 		$1.03M Sell
22,378
-7,100
-24% -$287K ﹤0.01% 584
2020
Q3 		$945K Buy
+29,478
New +$1.02M ﹤0.01% 555
2019
Q1 		– Sell
-13,267
Closed -$526K – 657
2018
Q4 		$526K Buy
13,267
+235
+2% +$10.1K ﹤0.01% 605
2018
Q3 		$562K Sell
13,032
-38,749
-75% -$1.69M ﹤0.01% 626
2018
Q2 		$2M Buy
51,781
+5,792
+13% +$226K ﹤0.01% 528
2018
Q1 		$1.76M Sell
45,989
-230
-0.5% -$9.06K ﹤0.01% 533
2017
Q4 		$1.82M Sell
46,219
-10,770
-19% -$408K ﹤0.01% 545
2017
Q3 		$2.15M Sell
56,989
-3,684
-6% -$128K ﹤0.01% 531
2017
Q2 		$2.22M Buy
60,673
+5,088
+9% +$174K ﹤0.01% 535
2017
Q1 		$1.89M Sell
55,585
-2,043
-4% -$72.3K ﹤0.01% 548
2016
Q4 		$2.09M Sell
57,628
-9,542
-14% -$307K ﹤0.01% 551
2016
Q3 		$1.92M Sell
67,170
-4,619
-6% -$130K ﹤0.01% 556
2016
Q2 		$1.91M Sell
71,789
-4,730
-6% -$123K ﹤0.01% 543
2016
Q1 		$1.95M Buy
76,519
+2,735
+4% +$66.4K ﹤0.01% 532
2015
Q4 		$1.96M Buy
73,784
+56,824
+335% +$1.57M ﹤0.01% 564
2015
Q3 		$448K Sell
16,960
-81,270
-83% -$2.24M ﹤0.01% 674
2015
Q2 		$2.89M Sell
98,230
-2,291
-2% -$62.9K ﹤0.01% 590
2015
Q1 		$2.53M Buy
100,521
+24,561
+32% +$608K ﹤0.01% 581
2014
Q4 		$2.11M Sell
75,960
-1,823
-2% -$49.4K ﹤0.01% 573
2014
Q3 		$2.01M Sell
77,783
-994
-1% -$26.9K ﹤0.01% 581
2014
Q2 		$2.24M Buy
78,777
+5
+0% +$135 ﹤0.01% 562
2014
Q1 		$2.29M Buy
78,772
+12,694
+19% +$357K ﹤0.01% 577
2013
Q4 		$1.97M Sell
66,078
-148,169
-69% -$4.14M ﹤0.01% 567
2013
Q3 		$5.29M Sell
214,247
-19,825
-8% -$475K 0.01% 503
2013
Q2 		$5.19M Buy
+234,072
New +$4.51M 0.01% 486

Other funds holding GBCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Jennison Associates's GBCI Position: Q2 2021 in Review

Jennison Associates sold out of Glacier Bancorp (GBCI) in Q2 2021, closing a stake of 21,613 shares — an estimated $1.23M sold.

Jennison Associates first reported a position in GBCI in Q2 2013 and held it in 26 quarters. The position peaked at $5.29M in Q3 2013. 296 funds tracked by Wall St. Rank hold GBCI as of Q2 2021.

  • Jennison Associates reported no remaining Glacier Bancorp position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 21,613 Glacier Bancorp shares in Q2 2021, an estimated $1.23M.
  • Jennison Associates first reported a position in Glacier Bancorp in Q2 2013 and held it in 26 quarters.
  • Jennison Associates's Glacier Bancorp position peaked at $5.29M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.