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