Lord, Abbett & Co
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Lord, Abbett & Co’s Glacier Bancorp GBCI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-471,730
Closed -$23.3M – 587
2022
Q4 		$23.3M Sell
471,730
-61,092
-11% -$3.29M 0.08% 322
2022
Q3 		$26.2M Buy
532,822
+15,987
+3% +$808K 0.1% 281
2022
Q2 		$24.5M Sell
516,835
-102,961
-17% -$4.85M 0.09% 301
2022
Q1 		$31.2M Buy
619,796
+143,597
+30% +$7.76M 0.08% 303
2021
Q4 		$27M Buy
+476,199
New +$27M 0.06% 356
2018
Q4 		– Sell
-329,850
Closed -$14.2M – 788
2018
Q3 		$14.2M Buy
+329,850
New +$14.4M 0.04% 561
2017
Q3 		– Sell
-386,985
Closed -$14.2M – 887
2017
Q2 		$14.2M Sell
386,985
-18,442
-5% -$630K 0.04% 537
2017
Q1 		$13.8M Buy
405,427
+309,705
+324% +$11M 0.04% 515
2016
Q4 		$3.47M Buy
+95,722
New +$3.08M 0.01% 798

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

Lord, Abbett & Co's GBCI Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Glacier Bancorp (GBCI) in Q1 2023, closing a stake of 471,730 shares — an estimated $23.3M sold.

Lord, Abbett & Co first reported a position in GBCI in Q4 2016 and held it in 9 quarters. The position peaked at $31.2M in Q1 2022. 325 funds tracked by Wall St. Rank hold GBCI as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Glacier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 471,730 Glacier Bancorp shares in Q1 2023, an estimated $23.3M.
  • Lord, Abbett & Co first reported a position in Glacier Bancorp in Q4 2016 and held it in 9 quarters.
  • Lord, Abbett & Co's Glacier Bancorp position peaked at $31.2M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.