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Madison Investment Holdings’s Glacier Bancorp GBCI Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$29.8M Buy
737,037
+10,792
+1% +$431K 0.48% 68
2019
Q2 		$29.4M Buy
726,245
+13,712
+2% +$563K 0.52% 73
2019
Q1 		$28.6M Buy
712,533
+20,921
+3% +$878K 0.52% 71
2018
Q4 		$27.4M Sell
691,612
-20,438
-3% -$878K 0.55% 65
2018
Q3 		$30.7M Buy
712,050
+26,263
+4% +$1.14M 0.53% 64
2018
Q2 		$26.5M Sell
685,787
-9,930
-1% -$387K 0.47% 72
2018
Q1 		$26.7M Sell
695,717
-13,912
-2% -$548K 0.48% 77
2017
Q4 		$28M Sell
709,629
-25,346
-3% -$961K 0.48% 72
2017
Q3 		$27.8M Buy
734,975
+2,535
+0.3% +$87.8K 0.5% 68
2017
Q2 		$26.8M Buy
732,440
+239,373
+49% +$8.18M 0.5% 72
2017
Q1 		$16.7M Sell
493,067
-2,459
-0.5% -$87.1K 0.31% 102
2016
Q4 		$18M Sell
495,526
-296,543
-37% -$9.53M 0.35% 96
2016
Q3 		$22.6M Buy
792,069
+3,659
+0.5% +$103K 0.44% 82
2016
Q2 		$21M Buy
788,410
+16,181
+2% +$421K 0.43% 84
2016
Q1 		$19.6M Sell
772,229
-10,646
-1% -$259K 0.42% 87
2015
Q4 		$20.8M Sell
782,875
-28,682
-4% -$793K 0.45% 84
2015
Q3 		$21.4M Sell
811,557
-15,028
-2% -$413K 0.47% 84
2015
Q2 		$24.3M Sell
826,585
-20,483
-2% -$562K 0.49% 82
2015
Q1 		$21.3M Buy
847,068
+59,207
+8% +$1.47M 0.42% 94
2014
Q4 		$21.9M Sell
787,861
-47,979
-6% -$1.3M 0.47% 88
2014
Q3 		$21.6M Buy
835,840
+108,270
+15% +$2.94M 0.48% 83
2014
Q2 		$20.6M Buy
727,570
+99,512
+16% +$2.68M 0.42% 94
2014
Q1 		$18.3M Sell
628,058
-14,765
-2% -$416K 0.35% 104
2013
Q4 		$19.1M Sell
642,823
-346,212
-35% -$9.67M 0.37% 103
2013
Q3 		$24.4M Sell
989,035
-95,661
-9% -$2.29M 0.52% 81
2013
Q2 		$24.1M Buy
+1,084,696
New +$20.9M 0.53% 77

Other funds holding GBCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Madison Investment Holdings's GBCI Position: Q3 2019 in Review

Madison Investment Holdings increased its Glacier Bancorp (GBCI) stake by 1.5% in Q3 2019, buying an estimated $431K and bringing the position to 737,037 shares worth $29.8M. The position accounts for 0.48% of the portfolio, ranked #68.

Madison Investment Holdings first reported a position in GBCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.7M in Q3 2018. 253 funds tracked by Wall St. Rank hold GBCI as of Q3 2019.

  • Madison Investment Holdings held 737,037 shares of Glacier Bancorp worth $29.8M as of Q3 2019.
  • Madison Investment Holdings bought 10,792 Glacier Bancorp shares in Q3 2019, an estimated $431K.
  • Glacier Bancorp made up 0.48% of Madison Investment Holdings's portfolio in Q3 2019, its #68 holding.
  • Madison Investment Holdings first reported a position in Glacier Bancorp in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Glacier Bancorp position peaked at $30.7M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.