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Kestra Private Wealth Services’s Glacier Bancorp GBCI Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-4,480
Closed -$212K – 930
2022
Q2 		$212K Buy
4,480
+5
+0.1% +$236 0.01% 777
2022
Q1 		$225K Buy
4,475
+801
+22% +$43.3K 0.01% 848
2021
Q4 		$208K Buy
+3,674
New +$208K 0.01% 888

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Private Wealth Services's GBCI Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Glacier Bancorp (GBCI) in Q3 2022, closing a stake of 4,480 shares — an estimated $212K sold.

Kestra Private Wealth Services first reported a position in GBCI in Q4 2021 and held it in 3 quarters. The position peaked at $225K in Q1 2022. 323 funds tracked by Wall St. Rank hold GBCI as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Glacier Bancorp position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,480 Glacier Bancorp shares in Q3 2022, an estimated $212K.
  • Kestra Private Wealth Services first reported a position in Glacier Bancorp in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Glacier Bancorp position peaked at $225K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.