Lumature Wealth Partners’s Glacier Bancorp GBCI Stock Holding History

Lumature Wealth Partners’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	$29K	Sell	931 -194	-17%	-$6.41K	0.02%	253
2023 Q1	$47.3K	Sell	1,125 -21	-2%	-$961	0.03%	220
2022 Q4	$56.6K	Sell	1,146 -193	-14%	-$10.4K	0.03%	213
2022 Q3	$66K	Sell	1,339 -88	-6%	-$4.45K	0.04%	214
2022 Q2	$68K	Sell	1,427 -829	-37%	-$39.1K	0.03%	221
2022 Q1	$113K	Sell	2,256 -4,054	-64%	-$219K	0.05%	203
2021 Q4	$358K	Buy	6,310 +788	+14%	+$44.6K	0.14%	118
2021 Q3	$306K	Buy	5,522 +1,125	+26%	+$59.2K	0.13%	117
2021 Q2	$242K	Buy	4,397 +1,999	+83%	+$117K	0.1%	123
2021 Q1	$137K	Buy	+2,398	New	+$130K	0.07%	149

Other funds holding GBCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Lumature Wealth Partners's GBCI Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Glacier Bancorp (GBCI) stake by 17% in Q2 2023, selling an estimated $6.41K and leaving 931 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #253.

Lumature Wealth Partners first reported a position in GBCI in Q1 2021 and has held it in 10 quarters since. The position peaked at $358K in Q4 2021. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

Lumature Wealth Partners held 931 shares of Glacier Bancorp worth $29K as of Q2 2023.
Lumature Wealth Partners sold 194 Glacier Bancorp shares in Q2 2023, an estimated $6.41K.
Glacier Bancorp made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #253 holding.
Lumature Wealth Partners first reported a position in Glacier Bancorp in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Glacier Bancorp position peaked at $358K in Q4 2021.
308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.