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Rosenthal Henry Capital Advisors’s Glacier Bancorp GBCI Stock Holding History

Rosenthal Henry Capital 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
2023
Q1 		– Sell
-8,800
Closed -$435K – 46
2022
Q4 		$435K Sell
8,800
-23,300
-73% -$1.26M 0.39% 46
2022
Q3 		$1.58M Buy
+32,100
New +$1.62M 1.47% 32
2022
Q1 		$1.61M Hold
32,100
– – 1.27% 36
2021
Q4 		$1.82M Buy
+32,100
New +$1.82M 1.37% 30
2021
Q3 		– Sell
-17,950
Closed -$989K – 51
2021
Q2 		$989K Buy
+17,950
New +$1.05M 0.79% 37

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
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rosenthal Henry Capital Advisors's GBCI Position: Q1 2023 in Review

Rosenthal Henry Capital Advisors sold out of Glacier Bancorp (GBCI) in Q1 2023, closing a stake of 8,800 shares — an estimated $435K sold.

Rosenthal Henry Capital Advisors first reported a position in GBCI in Q2 2021 and held it in 5 quarters. The position peaked at $1.82M in Q4 2021. 325 funds tracked by Wall St. Rank hold GBCI as of Q1 2023.

  • Rosenthal Henry Capital Advisors reported no remaining Glacier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 8,800 Glacier Bancorp shares in Q1 2023, an estimated $435K.
  • Rosenthal Henry Capital Advisors first reported a position in Glacier Bancorp in Q2 2021 and held it in 5 quarters.
  • Rosenthal Henry Capital Advisors's Glacier Bancorp position peaked at $1.82M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.