PineBridge Investments’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,205
| Closed | -$3.17M | – | 762 |
|
|
2024
Q4 | $3.17M | Buy |
63,205
+18,907
| +43% | +$950K | 0.02% | 410 |
|
|
2024
Q3 | $2.02M | Buy |
+44,298
| New | +$2.02M | 0.02% | 469 |
|
|
2020
Q2 | – | Sell |
-976
| Closed | -$33K | – | 697 |
|
|
2020
Q1 | $33K | Sell |
976
-37,801
| -97% | -$1.28M | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.78M | Sell |
38,777
-9,790
| -20% | -$450K | 0.03% | 399 |
|
|
2019
Q3 | $1.97M | Buy |
48,567
+68
| +0.1% | +$2.75K | 0.03% | 412 |
|
|
2019
Q2 | $1.97M | Buy |
48,499
+30,874
| +175% | +$1.25M | 0.03% | 367 |
|
|
2019
Q1 | $707K | Sell |
17,625
-30,113
| -63% | -$1.21M | 0.01% | 619 |
|
|
2018
Q4 | $1.89M | Sell |
47,738
-2,292
| -5% | -$90.8K | 0.04% | 320 |
|
|
2018
Q3 | $2.16M | Sell |
50,030
-6,220
| -11% | -$268K | 0.04% | 349 |
|
|
2018
Q2 | $2.18M | Buy |
56,250
+4,145
| +8% | +$160K | 0.05% | 342 |
|
|
2018
Q1 | $2M | Buy |
52,105
+7,909
| +18% | +$303K | 0.05% | 362 |
|
|
2017
Q4 | $1.74M | Sell |
44,196
-6,756
| -13% | -$266K | 0.04% | 407 |
|
|
2017
Q3 | $1.92M | Sell |
50,952
-144
| -0.3% | -$5.44K | 0.05% | 316 |
|
|
2017
Q2 | $1.87M | Buy |
51,096
+1,923
| +4% | +$70.4K | 0.05% | 295 |
|
|
2017
Q1 | $1.67M | Sell |
49,173
-471
| -0.9% | -$16K | 0.04% | 344 |
|
|
2016
Q4 | $1.8M | Buy |
49,644
+39,959
| +413% | +$1.45M | 0.05% | 264 |
|
|
2016
Q3 | $277K | Buy |
9,685
+25
| +0.3% | +$715 | 0.01% | 415 |
|
|
2016
Q2 | $257K | Buy |
9,660
+364
| +4% | +$9.68K | 0.01% | 414 |
|
|
2016
Q1 | $237K | Sell |
9,296
-916
| -9% | -$23.4K | 0.01% | 427 |
|
|
2015
Q4 | $271K | Buy |
10,212
+605
| +6% | +$16.1K | 0.01% | 421 |
|
|
2015
Q3 | $254K | Buy |
9,607
+911
| +10% | +$24.1K | 0.01% | 448 |
|
|
2015
Q2 | $256K | Sell |
8,696
-10,630
| -55% | -$313K | 0.01% | 434 |
|
|
2015
Q1 | $486K | Buy |
19,326
+2,430
| +14% | +$61.1K | 0.02% | 434 |
|
|
2014
Q4 | $469K | Buy |
16,896
+724
| +4% | +$20.1K | 0.02% | 413 |
|
|
2014
Q3 | $418K | Buy |
16,172
+4,669
| +41% | +$121K | 0.02% | 398 |
|
|
2014
Q2 | $326K | Sell |
11,503
-7,092
| -38% | -$201K | 0.01% | 403 |
|
|
2014
Q1 | $540K | Sell |
18,595
-1,797
| -9% | -$52.2K | 0.02% | 416 |
|
|
2013
Q4 | $608K | Buy |
20,392
+12,194
| +149% | +$364K | 0.02% | 405 |
|
|
2013
Q3 | $202K | Hold |
8,198
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $182K | Buy |
+8,198
| New | +$182K | 0.01% | 507 |
|