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PAX Financial Group’s Glacier Bancorp GBCI Stock Holding History

PAX Financial 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
2020
Q3 		– Sell
-11,399
Closed -$402K – 127
2020
Q2 		$402K Buy
11,399
+320
+3% +$11.9K 0.15% 92
2020
Q1 		$365K Buy
11,079
+4,025
+57% +$160K 0.16% 90
2019
Q4 		$307K Buy
+7,054
New +$305K 0.13% 91

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAX Financial Group's GBCI Position: Q3 2020 in Review

PAX Financial Group sold out of Glacier Bancorp (GBCI) in Q3 2020, closing a stake of 11,399 shares — an estimated $402K sold.

PAX Financial Group first reported a position in GBCI in Q4 2019 and held it in 3 quarters. The position peaked at $402K in Q2 2020. 284 funds tracked by Wall St. Rank hold GBCI as of Q3 2020.

  • PAX Financial Group reported no remaining Glacier Bancorp position as of Q3 2020 after selling out during the quarter.
  • PAX Financial Group sold 11,399 Glacier Bancorp shares in Q3 2020, an estimated $402K.
  • PAX Financial Group first reported a position in Glacier Bancorp in Q4 2019 and held it in 3 quarters.
  • PAX Financial Group's Glacier Bancorp position peaked at $402K in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2020.

Based on PAX Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.