Private Capital Group’s Glacier Bancorp GBCI Stock Holding History

Private Capital 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
2022 Q2	$18K	Hold	375	–	–	0.01%	867
2022 Q1	$19K	Hold	375	–	–	﹤0.01%	1049
2021 Q4	$21K	Hold	375	–	–	﹤0.01%	1045
2021 Q3	$21K	Hold	375	–	–	﹤0.01%	1060
2021 Q2	$21K	Sell	375 -9	-2%	-$527	﹤0.01%	1064
2021 Q1	$22K	Sell	384 -197	-34%	-$10.6K	0.01%	1022
2020 Q4	$27K	Buy	581 +50	+9%	+$2.02K	0.01%	1052
2020 Q3	$17K	Sell	531 -34	-6%	-$1.17K	﹤0.01%	1150
2020 Q2	$20K	Buy	565 +91	+19%	+$3.38K	﹤0.01%	1102
2020 Q1	$16K	Buy	474 +36	+8%	+$1.44K	﹤0.01%	1114
2019 Q4	$20K	Sell	438 -52	-11%	-$2.25K	﹤0.01%	1100
2019 Q3	$20K	Buy	490 +191	+64%	+$7.63K	﹤0.01%	1194
2019 Q2	$12K	Sell	299 -306	-51%	-$12.6K	﹤0.01%	1310
2019 Q1	$24K	Buy	605 +26	+4%	+$1.09K	﹤0.01%	1108
2018 Q4	$23K	Buy	579 +178	+44%	+$7.65K	0.01%	1029
2018 Q3	$17K	Hold	401	–	–	﹤0.01%	1214
2018 Q2	$15K	Hold	401	–	–	﹤0.01%	1235
2018 Q1	$15K	Buy	401 +251	+167%	+$9.88K	﹤0.01%	1192
2017 Q4	$16K	Buy	+150	New	+$5.68K	﹤0.01%	1161

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's GBCI Position: Q2 2022 in Review

Private Capital Group held its Glacier Bancorp (GBCI) position steady in Q2 2022 at 375 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #867.

Private Capital Group first reported a position in GBCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $27K in Q4 2020. 324 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

Private Capital Group held 375 shares of Glacier Bancorp worth $18K as of Q2 2022.
Private Capital Group left its Glacier Bancorp share count unchanged in Q2 2022.
Glacier Bancorp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #867 holding.
Private Capital Group first reported a position in Glacier Bancorp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Glacier Bancorp position peaked at $27K in Q4 2020.
324 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.