Nicholas Company’s Glacier Bancorp GBCI Stock Holding History

Nicholas Company’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	-122,120	Closed	-$3.81M	–	215
2023 Q2	$3.81M	Buy	122,120 +145	+0.1%	+$4.79K	0.07%	204
2023 Q1	$5.12M	Buy	121,975 +5,255	+5%	+$240K	0.1%	189
2022 Q4	$5.77M	Hold	116,720	–	–	0.12%	169
2022 Q3	$5.73M	Hold	116,720	–	–	0.13%	166
2022 Q2	$5.53M	Buy	116,720 +14,425	+14%	+$680K	0.12%	188
2022 Q1	$5.14M	Buy	102,295 +25	+0%	+$1.35K	0.09%	210
2021 Q4	$5.8M	Hold	102,270	–	–	0.09%	210
2021 Q3	$5.66M	Buy	102,270 +5	+0%	+$263	0.1%	208
2021 Q2	$5.63M	Sell	102,265 -10,270	-9%	-$601K	0.1%	207
2021 Q1	$6.42M	Sell	112,535 -25,405	-18%	-$1.37M	0.12%	196
2020 Q4	$6.35M	Hold	137,940	–	–	0.12%	189
2020 Q3	$4.42M	Hold	137,940	–	–	0.09%	193
2020 Q2	$4.87M	Sell	137,940 -1,785	-1%	-$66.2K	0.11%	179
2020 Q1	$4.75M	Sell	139,725 -95	-0.1%	-$3.79K	0.13%	166
2019 Q4	$6.43M	Buy	139,820 +6,675	+5%	+$288K	0.14%	169
2019 Q3	$5.39M	Sell	133,145 -80	-0.1%	-$3.2K	0.12%	180
2019 Q2	$5.4M	Sell	133,225 -80	-0.1%	-$3.28K	0.12%	184
2019 Q1	$5.34M	Sell	133,305 -5,225	-4%	-$219K	0.13%	176
2018 Q4	$5.49M	Hold	138,530	–	–	0.14%	161
2018 Q3	$5.97M	Sell	138,530 -45	-0%	-$1.96K	0.13%	178
2018 Q2	$5.36M	Hold	138,575	–	–	0.13%	177
2018 Q1	$5.32M	Sell	138,575 -325	-0.2%	-$12.8K	0.12%	165
2017 Q4	$5.47M	Hold	138,900	–	–	0.12%	158
2017 Q3	$5.24M	Sell	138,900 -310	-0.2%	-$10.7K	0.12%	165
2017 Q2	$5.1M	Buy	139,210 +9,610	+7%	+$329K	0.11%	158
2017 Q1	$4.4M	Hold	129,600	–	–	0.1%	175
2016 Q4	$4.7M	Sell	129,600 -7,825	-6%	-$251K	0.1%	158
2016 Q3	$3.92M	Sell	137,425 -45	-0%	-$1.27K	0.09%	168
2016 Q2	$3.65M	Hold	137,470	–	–	0.07%	162
2016 Q1	$3.49M	Buy	137,470 +1,495	+1%	+$36.3K	0.07%	162
2015 Q4	$3.61M	Hold	135,975	–	–	0.07%	159
2015 Q3	$3.59M	Sell	135,975 -565	-0.4%	-$15.5K	0.07%	158
2015 Q2	$4.02M	Buy	136,540 +205	+0.2%	+$5.63K	0.07%	164
2015 Q1	$3.43M	Buy	136,335 +50,415	+59%	+$1.25M	0.06%	189
2014 Q4	$2.38M	Hold	85,920	–	–	0.05%	203
2014 Q3	$2.22M	Buy	85,920 +115	+0.1%	+$3.12K	0.05%	208
2014 Q2	$2.44M	Buy	85,805 +215	+0.3%	+$5.79K	0.06%	208
2014 Q1	$2.49M	Buy	85,590 +250	+0.3%	+$7.04K	0.06%	212
2013 Q4	$2.54M	Sell	85,340 -20,200	-19%	-$564K	0.06%	217
2013 Q3	$2.61M	Sell	105,540 -15,185	-13%	-$364K	0.07%	212
2013 Q2	$2.68M	Buy	+120,725	New	+$2.33M	0.08%	205

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Nicholas Company's GBCI Position: Q3 2023 in Review

Nicholas Company sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 122,120 shares — an estimated $3.81M sold.

Nicholas Company first reported a position in GBCI in Q2 2013 and held it in 41 quarters. The position peaked at $6.43M in Q4 2019. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

Nicholas Company reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
Nicholas Company sold 122,120 Glacier Bancorp shares in Q3 2023, an estimated $3.81M.
Nicholas Company first reported a position in Glacier Bancorp in Q2 2013 and held it in 41 quarters.
Nicholas Company's Glacier Bancorp position peaked at $6.43M in Q4 2019.
293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.