NJ State Employees Deferred Compensation Plan’s Glacier Bancorp GBCI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-25,942	Closed	-$1.26M	–	154
2025 Q3	$1.26M	Hold	25,942	–	–	0.14%	153
2025 Q2	$1.12M	Hold	25,942	–	–	0.13%	156
2025 Q1	$1.15M	Hold	25,942	–	–	0.15%	159
2024 Q4	$1.3M	Hold	25,942	–	–	0.16%	149
2024 Q3	$1.19M	Hold	25,942	–	–	0.14%	157
2024 Q2	$968K	Hold	25,942	–	–	0.12%	174
2024 Q1	$1.04M	Hold	25,942	–	–	0.13%	169
2023 Q4	$1.07M	Hold	25,942	–	–	0.15%	158
2023 Q3	$739K	Hold	25,942	–	–	0.11%	194
2023 Q2	$809K	Hold	25,942	–	–	0.12%	192
2023 Q1	$1.09M	Hold	25,942	–	–	0.17%	144
2022 Q4	$1.28M	Hold	25,942	–	–	0.21%	123
2022 Q3	$1.27M	Hold	25,942	–	–	0.22%	115
2022 Q2	$1.23M	Hold	25,942	–	–	0.2%	121
2022 Q1	$1.3M	Hold	25,942	–	–	0.18%	136
2021 Q4	$1.47M	Buy	25,942 +15,942	+159%	+$903K	0.19%	125
2021 Q3	$554K	Hold	10,000	–	–	0.08%	265
2021 Q2	$551K	Hold	10,000	–	–	0.07%	274
2021 Q1	$571K	Hold	10,000	–	–	0.08%	265
2020 Q4	$460K	Hold	10,000	–	–	0.07%	280
2020 Q3	$321K	Hold	10,000	–	–	0.06%	314
2020 Q2	$353K	Hold	10,000	–	–	0.07%	287
2020 Q1	$340K	Hold	10,000	–	–	0.08%	252
2019 Q4	$460K	Hold	10,000	–	–	0.08%	291
2019 Q3	$405K	Hold	10,000	–	–	0.07%	301
2019 Q2	$406K	Hold	10,000	–	–	0.07%	332
2019 Q1	$401K	Buy	10,000 +4,000	+67%	+$168K	0.07%	342
2018 Q4	$238K	Sell	6,000 -6,000	-50%	-$258K	0.05%	431
2018 Q3	$517K	Sell	12,000 -2,000	-14%	-$87K	0.09%	301
2018 Q2	$542K	Sell	14,000 -4,000	-22%	-$156K	0.1%	290
2018 Q1	$691K	Hold	18,000	–	–	0.12%	233
2017 Q4	$709K	Hold	18,000	–	–	0.12%	244
2017 Q3	$680K	Buy	18,000 +3,000	+20%	+$104K	0.12%	253
2017 Q2	$549K	Buy	+15,000	New	+$513K	0.1%	267

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GBCI Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Glacier Bancorp (GBCI) in Q4 2025, closing a stake of 25,942 shares — an estimated $1.26M sold.

NJ State Employees Deferred Compensation Plan first reported a position in GBCI in Q2 2017 and held it in 34 quarters. The position peaked at $1.47M in Q4 2021. 388 funds tracked by Wall St. Rank hold GBCI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Glacier Bancorp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,942 Glacier Bancorp shares in Q4 2025, an estimated $1.26M.
NJ State Employees Deferred Compensation Plan first reported a position in Glacier Bancorp in Q2 2017 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Glacier Bancorp position peaked at $1.47M in Q4 2021.
388 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.