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Municipal Employees' Retirement System of Michigan’s Glacier Bancorp GBCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-26,560
Closed -$903K – 663
2020
Q1 		$903K Buy
26,560
+340
+1% +$13.5K 0.03% 247
2019
Q4 		$1.21M Buy
26,220
+740
+3% +$32K 0.04% 292
2019
Q3 		$1.03M Buy
25,480
+200
+0.8% +$7.99K 0.04% 335
2019
Q2 		$1.02M Sell
25,280
-1,620
-6% -$66.5K 0.07% 327
2019
Q1 		$1.08M Buy
26,900
+330
+1% +$13.9K 0.07% 311
2018
Q4 		$1.05M Buy
+26,570
New +$1.14M 0.06% 376
2018
Q2 		$866K Sell
22,390
-9,310
-29% -$363K 0.05% 635
2018
Q1 		$1.22M Buy
31,700
+2,180
+7% +$85.8K 0.06% 479
2017
Q4 		$1.16M Buy
29,520
+160
+0.5% +$6.06K 0.06% 518
2017
Q3 		$1.11M Buy
29,360
+11,290
+62% +$391K 0.06% 515
2017
Q2 		$662K Buy
18,070
+590
+3% +$20.2K 0.03% 849
2017
Q1 		$593K Buy
17,480
+270
+2% +$9.56K 0.03% 912
2016
Q4 		$624K Buy
17,210
+300
+2% +$9.64K 0.03% 876
2016
Q3 		$482K Buy
16,910
+280
+2% +$7.9K 0.02% 995
2016
Q2 		$442K Buy
16,630
+450
+3% +$11.7K 0.02% 1018
2016
Q1 		$411K Buy
16,180
+860
+6% +$20.9K 0.03% 974
2015
Q4 		$406K Buy
15,320
+160
+1% +$4.42K 0.03% 904
2015
Q3 		$400K Buy
15,160
+840
+6% +$23.1K 0.03% 904
2015
Q2 		$421K Buy
14,320
+220
+2% +$6.04K 0.03% 910
2015
Q1 		$355K Sell
14,100
-4,900
-26% -$121K 0.03% 962
2014
Q4 		$528K Hold
19,000
– – 0.04% 812
2014
Q3 		$491K Buy
19,000
+600
+3% +$16.3K 0.04% 783
2014
Q2 		$522K Buy
18,400
+400
+2% +$10.8K 0.04% 775
2014
Q1 		$523K Buy
+18,000
New +$507K 0.04% 744

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
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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GBCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Glacier Bancorp (GBCI) in Q2 2020, closing a stake of 26,560 shares — an estimated $903K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GBCI in Q1 2014 and held it in 24 quarters. The position peaked at $1.22M in Q1 2018. 288 funds tracked by Wall St. Rank hold GBCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Glacier Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,560 Glacier Bancorp shares in Q2 2020, an estimated $903K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Glacier Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Glacier Bancorp position peaked at $1.22M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.