Richard Bernstein Advisors’s Glacier Bancorp GBCI Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-76,673	Closed	-$4.35M	–	269
2021 Q4	$4.35M	Hold	76,673	–	–	0.08%	112
2021 Q3	$4.24M	Buy	76,673 +3,915	+5%	+$206K	0.09%	121
2021 Q2	$4.01M	Hold	72,758	–	–	0.08%	128
2021 Q1	$4.15M	Buy	+72,758	New	+$3.93M	0.09%	111
2018 Q2	–	Sell	-117,113	Closed	-$4.5M	–	348
2018 Q1	$4.5M	Hold	117,113	–	–	0.16%	121
2017 Q4	$4.61M	Hold	117,113	–	–	0.2%	101
2017 Q3	$4.42M	Hold	117,113	–	–	0.31%	93
2017 Q2	$4.29M	Hold	117,113	–	–	0.33%	88
2017 Q1	$3.97M	Hold	117,113	–	–	0.31%	105
2016 Q4	$4.24M	Hold	117,113	–	–	0.36%	102
2016 Q3	$3.34M	Hold	117,113	–	–	0.32%	107
2016 Q2	$3.11M	Hold	117,113	–	–	0.3%	94
2016 Q1	$2.98M	Buy	+117,113	New	+$2.84M	0.3%	93
2015 Q2	–	Sell	-31,829	Closed	-$800K	–	229
2015 Q1	$800K	Sell	31,829 -126,220	-80%	-$3.13M	0.1%	162
2014 Q4	$4.39M	Hold	158,049	–	–	0.45%	89
2014 Q3	$4.09M	Hold	158,049	–	–	0.43%	95
2014 Q2	$4.49M	Hold	158,049	–	–	0.53%	74
2014 Q1	$4.59M	Buy	158,049 +53,316	+51%	+$1.5M	0.65%	51
2013 Q4	$3.12M	Buy	104,733 +8,163	+8%	+$228K	0.63%	39
2013 Q3	$2.39M	Hold	96,570	–	–	0.7%	27
2013 Q2	$2.14M	Buy	+96,570	New	+$1.86M	0.71%	30

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Richard Bernstein Advisors's GBCI Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of Glacier Bancorp (GBCI) in Q1 2022, closing a stake of 76,673 shares — an estimated $4.35M sold.

Richard Bernstein Advisors first reported a position in GBCI in Q2 2013 and held it in 21 quarters. The position peaked at $4.61M in Q4 2017. 334 funds tracked by Wall St. Rank hold GBCI as of Q1 2022.

Richard Bernstein Advisors reported no remaining Glacier Bancorp position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 76,673 Glacier Bancorp shares in Q1 2022, an estimated $4.35M.
Richard Bernstein Advisors first reported a position in Glacier Bancorp in Q2 2013 and held it in 21 quarters.
Richard Bernstein Advisors's Glacier Bancorp position peaked at $4.61M in Q4 2017.
334 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.