Private Advisor Group’s Glacier Bancorp GBCI Stock Holding History

Private Advisor 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
2019 Q4	–	Sell	-60,172	Closed	-$2.6M	–	1664
2019 Q3	$2.6M	Buy	60,172 +35,884	+148%	+$1.43M	0.04%	458
2019 Q2	$984K	Buy	24,288 +12,013	+98%	+$493K	0.02%	750
2019 Q1	$492K	Buy	12,275 +27	+0.2%	+$1.13K	0.01%	982
2018 Q4	$485K	Buy	12,248 +156	+1%	+$6.7K	0.01%	852
2018 Q3	$521K	Sell	12,092 -6,639	-35%	-$289K	0.01%	972
2018 Q2	$725K	Buy	18,731 +12,514	+201%	+$488K	0.01%	603
2018 Q1	$239K	Buy	+6,217	New	+$245K	0.01%	982

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

Goldman Sachs New York $871B AUM 31.28% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Private Advisor Group's GBCI Position: Q4 2019 in Review

Private Advisor Group sold out of Glacier Bancorp (GBCI) in Q4 2019, closing a stake of 60,172 shares — an estimated $2.6M sold.

Private Advisor Group first reported a position in GBCI in Q1 2018 and held it in 7 quarters. The position peaked at $2.6M in Q3 2019. 271 funds tracked by Wall St. Rank hold GBCI as of Q4 2019.

Private Advisor Group reported no remaining Glacier Bancorp position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 60,172 Glacier Bancorp shares in Q4 2019, an estimated $2.6M.
Private Advisor Group first reported a position in Glacier Bancorp in Q1 2018 and held it in 7 quarters.
Private Advisor Group's Glacier Bancorp position peaked at $2.6M in Q3 2019.
271 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.