Pearl River Capital’s Glacier Bancorp GBCI Stock Holding History

Pearl River Capital’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
2021 Q3	–	Sell	-4,993	Closed	-$275K	–	469
2021 Q2	$275K	Buy	+4,993	New	+$292K	0.08%	337
2020 Q3	–	Sell	-9,771	Closed	-$345K	–	391
2020 Q2	$345K	Buy	+9,771	New	+$362K	0.17%	191
2019 Q1	–	Sell	-451	Closed	-$18K	–	499
2018 Q4	$18K	Buy	+451	New	+$19.4K	0.08%	331

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

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

SAM

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pearl River Capital's GBCI Position: Q3 2021 in Review

Pearl River Capital sold out of Glacier Bancorp (GBCI) in Q3 2021, closing a stake of 4,993 shares — an estimated $275K sold.

Pearl River Capital first reported a position in GBCI in Q4 2018 and held it in 3 quarters. The position peaked at $345K in Q2 2020. 302 funds tracked by Wall St. Rank hold GBCI as of Q3 2021.

Pearl River Capital reported no remaining Glacier Bancorp position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 4,993 Glacier Bancorp shares in Q3 2021, an estimated $275K.
Pearl River Capital first reported a position in Glacier Bancorp in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Glacier Bancorp position peaked at $345K in Q2 2020.
302 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.