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Newbridge Financial Services Group’s Glacier Bancorp GBCI Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-2
Closed -$51 – 1339
2023
Q2 		$51 Hold
2
– – ﹤0.01% 1315
2023
Q1 		$68 Sell
2
-100
-98% -$4.58K ﹤0.01% 1370
2022
Q4 		$5.02K Hold
102
– – ﹤0.01% 1068
2022
Q3 		$5K Hold
102
– – ﹤0.01% 1040
2022
Q2 		$5K Hold
102
– – ﹤0.01% 1005
2022
Q1 		$5K Buy
102
+100
+5,000% +$5.4K ﹤0.01% 1099
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1467
2021
Q3 		$1K Sell
2
-550
-100% -$28.9K ﹤0.01% 1264
2021
Q2 		$30K Buy
552
+1
+0.2% +$59 0.02% 633
2021
Q1 		$31K Buy
+551
New +$29.8K 0.02% 565

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Newbridge Financial Services Group's GBCI Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 2 shares — an estimated $51 sold.

Newbridge Financial Services Group first reported a position in GBCI in Q1 2021 and held it in 10 quarters. The position peaked at $31K in Q1 2021. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2 Glacier Bancorp shares in Q3 2023, an estimated $51.
  • Newbridge Financial Services Group first reported a position in Glacier Bancorp in Q1 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Glacier Bancorp position peaked at $31K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.