Neuburgh Advisers’s Glacier Bancorp GBCI Stock Holding History

Neuburgh Advisers’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	$318K	Hold	7,856	–	–	0.01%	574
2019 Q2	$319K	Hold	7,856	–	–	0.01%	575
2019 Q1	$315K	Buy	7,856 +912	+13%	+$38.3K	0.01%	566
2018 Q4	$275K	Hold	6,944	–	–	0.01%	553
2018 Q3	$299K	Buy	6,944 +1,296	+23%	+$56.4K	0.01%	618
2018 Q2	$218K	Buy	5,648 +208	+4%	+$8.12K	0.01%	630
2018 Q1	$209K	Hold	5,440	–	–	0.01%	629
2017 Q4	$214K	Buy	5,440 +832	+18%	+$31.5K	0.01%	635
2017 Q3	$174K	Buy	4,608 +736	+19%	+$25.5K	0.01%	632
2017 Q2	$142K	Buy	3,872 +1,536	+66%	+$52.5K	0.01%	645
2017 Q1	$79K	Sell	2,336 -96	-4%	-$3.4K	﹤0.01%	671
2016 Q4	$88K	Buy	+2,432	New	+$78.2K	﹤0.01%	616

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $11.3B AUM 31.98% 1-Year Est. Return

Neuburgh Advisers's GBCI Position: Q3 2019 in Review

Neuburgh Advisers held its Glacier Bancorp (GBCI) position steady in Q3 2019 at 7,856 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #574.

Neuburgh Advisers first reported a position in GBCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $319K in Q2 2019. 253 funds tracked by Wall St. Rank hold GBCI as of Q3 2019.

Neuburgh Advisers held 7,856 shares of Glacier Bancorp worth $318K as of Q3 2019.
Neuburgh Advisers left its Glacier Bancorp share count unchanged in Q3 2019.
Glacier Bancorp made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #574 holding.
Neuburgh Advisers first reported a position in Glacier Bancorp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Glacier Bancorp position peaked at $319K in Q2 2019.
253 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.