Matarin Capital Management’s Glacier Bancorp GBCI Stock Holding History

Matarin Capital Management’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
2020 Q4	–	Sell	-31,091	Closed	-$996K	–	199
2020 Q3	$996K	Sell	31,091 -31,727	-51%	-$1.1M	0.21%	144
2020 Q2	$2.22M	Sell	62,818 -52,847	-46%	-$1.96M	0.44%	102
2020 Q1	$3.93M	Sell	115,665 -42,744	-27%	-$1.7M	0.61%	75
2019 Q4	$7.29M	Sell	158,409 -133,305	-46%	-$5.76M	0.7%	55
2019 Q3	$11.8M	Sell	291,714 -70,542	-19%	-$2.82M	0.89%	34
2019 Q2	$14.7M	Sell	362,256 -42,509	-11%	-$1.74M	1.05%	10
2019 Q1	$16.2M	Sell	404,765 -1,010	-0.2%	-$42.4K	1.18%	6
2018 Q4	$16.1M	Sell	405,775 -27,569	-6%	-$1.18M	1.3%	4
2018 Q3	$18.7M	Buy	433,344 +160,507	+59%	+$6.98M	1.2%	10
2018 Q2	$10.6M	Buy	272,837 +75,372	+38%	+$2.94M	0.76%	46
2018 Q1	$7.58M	Buy	197,465 +191,802	+3,387%	+$7.55M	0.57%	68
2017 Q4	$223K	Buy	5,663 +116	+2%	+$4.4K	0.02%	283
2017 Q3	$209K	Buy	+5,547	New	+$192K	0.02%	279

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Matarin Capital Management's GBCI Position: Q4 2020 in Review

Matarin Capital Management sold out of Glacier Bancorp (GBCI) in Q4 2020, closing a stake of 31,091 shares — an estimated $996K sold.

Matarin Capital Management first reported a position in GBCI in Q3 2017 and held it in 13 quarters. The position peaked at $18.7M in Q3 2018. 281 funds tracked by Wall St. Rank hold GBCI as of Q4 2020.

Matarin Capital Management reported no remaining Glacier Bancorp position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 31,091 Glacier Bancorp shares in Q4 2020, an estimated $996K.
Matarin Capital Management first reported a position in Glacier Bancorp in Q3 2017 and held it in 13 quarters.
Matarin Capital Management's Glacier Bancorp position peaked at $18.7M in Q3 2018.
281 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.