Loomis, Sayles & Company
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Loomis, Sayles & Company’s Glacier Bancorp GBCI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-373,757
Closed -$15.7M – 1009
2023
Q1 		$15.7M Sell
373,757
-186,967
-33% -$8.55M 0.03% 266
2022
Q4 		$27.7M Buy
560,724
+78,226
+16% +$4.22M 0.06% 181
2022
Q3 		$23.7M Sell
482,498
-4,666
-1% -$236K 0.05% 194
2022
Q2 		$23.1M Sell
487,164
-3,627
-0.7% -$171K 0.04% 220
2022
Q1 		$24.7M Buy
490,791
+15,572
+3% +$841K 0.03% 255
2021
Q4 		$26.9M Buy
475,219
+78,668
+20% +$4.45M 0.03% 267
2021
Q3 		$21.9M Buy
396,551
+79,899
+25% +$4.2M 0.03% 290
2021
Q2 		$17.4M Buy
+316,652
New +$18.5M 0.02% 318

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

Loomis, Sayles & Company's GBCI Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 373,757 shares — an estimated $15.7M sold.

Loomis, Sayles & Company first reported a position in GBCI in Q2 2021 and held it in 8 quarters. The position peaked at $27.7M in Q4 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 373,757 Glacier Bancorp shares in Q2 2023, an estimated $15.7M.
  • Loomis, Sayles & Company first reported a position in Glacier Bancorp in Q2 2021 and held it in 8 quarters.
  • Loomis, Sayles & Company's Glacier Bancorp position peaked at $27.7M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.