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Raymond James & Associates’s Glacier Bancorp GBCI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$6.15M Sell
134,481
-20,288
-13% -$876K ﹤0.01% 1508
2024
Q2 		$5.78M Sell
154,769
-98,364
-39% -$3.66M ﹤0.01% 1478
2024
Q1 		$10.2M Sell
253,133
-751,281
-75% -$29.1M 0.01% 1145
2023
Q4 		$41.5M Buy
1,004,414
+13,341
+1% +$454K 0.03% 448
2023
Q3 		$28.2M Buy
991,073
+29,482
+3% +$912K 0.02% 552
2023
Q2 		$30M Buy
961,591
+332,238
+53% +$11M 0.02% 530
2023
Q1 		$26.4M Buy
629,353
+87,017
+16% +$3.98M 0.02% 576
2022
Q4 		$26.8M Buy
542,336
+12,130
+2% +$654K 0.02% 546
2022
Q3 		$26M Buy
530,206
+10,591
+2% +$535K 0.03% 506
2022
Q2 		$24.6M Buy
519,615
+11,719
+2% +$552K 0.02% 543
2022
Q1 		$25.5M Buy
507,896
+11,030
+2% +$596K 0.02% 590
2021
Q4 		$28.2M Buy
496,866
+6,266
+1% +$355K 0.02% 582
2021
Q3 		$27.2M Buy
490,600
+11,402
+2% +$600K 0.02% 562
2021
Q2 		$26.4M Buy
479,198
+19,509
+4% +$1.14M 0.02% 568
2021
Q1 		$26.2M Buy
459,689
+19,351
+4% +$1.05M 0.03% 543
2020
Q4 		$20.3M Buy
440,338
+18,582
+4% +$751K 0.02% 615
2020
Q3 		$13.5M Buy
421,756
+5,893
+1% +$204K 0.02% 706
2020
Q2 		$14.7M Buy
415,863
+32,215
+8% +$1.2M 0.02% 646
2020
Q1 		$13M Buy
383,648
+16,456
+4% +$656K 0.02% 631
2019
Q4 		$16.9M Buy
367,192
+30,435
+9% +$1.31M 0.02% 665
2019
Q3 		$13.6M Buy
336,757
+20,871
+7% +$834K 0.02% 715
2019
Q2 		$12.8M Buy
315,886
+9,911
+3% +$407K 0.02% 736
2019
Q1 		$12.3M Buy
305,975
+22,635
+8% +$950K 0.02% 714
2018
Q4 		$11.2M Buy
283,340
+15,524
+6% +$667K 0.02% 701
2018
Q3 		$11.5M Buy
267,816
+34,078
+15% +$1.48M 0.02% 764
2018
Q2 		$9.04M Buy
233,738
+2,973
+1% +$116K 0.02% 869
2018
Q1 		$8.86M Buy
230,765
+18,789
+9% +$740K 0.02% 845
2017
Q4 		$8.35M Buy
211,976
+7,052
+3% +$267K 0.02% 858
2017
Q3 		$7.74M Buy
204,924
+6,691
+3% +$232K 0.02% 871
2017
Q2 		$7.26M Buy
198,233
+19,650
+11% +$672K 0.02% 872
2017
Q1 		$6.06M Buy
178,583
+158,057
+770% +$5.6M 0.01% 924
2016
Q4 		$744K Sell
20,526
-294
-1% -$9.45K ﹤0.01% 2102
2016
Q3 		$594K Sell
20,820
-53
-0.3% -$1.5K ﹤0.01% 2155
2016
Q2 		$555K Buy
20,873
+1,789
+9% +$46.5K ﹤0.01% 2058
2016
Q1 		$485K Sell
19,084
-23,104
-55% -$561K ﹤0.01% 2059
2015
Q4 		$1.12M Buy
42,188
+2,340
+6% +$64.7K ﹤0.01% 1582
2015
Q3 		$1.05M Sell
39,848
-202
-0.5% -$5.56K ﹤0.01% 1572
2015
Q2 		$1.18M Sell
40,050
-4,674
-10% -$128K ﹤0.01% 1645
2015
Q1 		$1.13M Buy
44,724
+13,985
+45% +$346K ﹤0.01% 1591
2014
Q4 		$854K Buy
30,739
+3,601
+13% +$97.7K ﹤0.01% 1666
2014
Q3 		$702K Buy
27,138
+2,258
+9% +$61.2K ﹤0.01% 1703
2014
Q2 		$706K Buy
24,880
+2,819
+13% +$76K ﹤0.01% 1691
2014
Q1 		$641K Buy
22,061
+291
+1% +$8.2K ﹤0.01% 1666
2013
Q4 		$649K Sell
21,770
-427
-2% -$11.9K ﹤0.01% 1547
2013
Q3 		$548K Buy
22,197
+588
+3% +$14.1K ﹤0.01% 1559
2013
Q2 		$480K Buy
+21,609
New +$416K ﹤0.01% 1532

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James & Associates's GBCI Position: Q3 2024 in Review

Raymond James & Associates reduced its Glacier Bancorp (GBCI) stake by 13% in Q3 2024, selling an estimated $876K and leaving 134,481 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Raymond James & Associates first reported a position in GBCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.5M in Q4 2023. 318 funds tracked by Wall St. Rank hold GBCI as of Q3 2024.

  • Raymond James & Associates held 134,481 shares of Glacier Bancorp worth $6.15M as of Q3 2024.
  • Raymond James & Associates sold 20,288 Glacier Bancorp shares in Q3 2024, an estimated $876K.
  • Glacier Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1508 holding.
  • Raymond James & Associates first reported a position in Glacier Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Glacier Bancorp position peaked at $41.5M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.