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Rothschild & Co Asset Management US’s Glacier Bancorp GBCI Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-236,102
Closed -$7.57M – 296
2020
Q3 		$7.57M Sell
236,102
-20,476
-8% -$707K 0.14% 215
2020
Q2 		$9.05M Sell
256,578
-410,167
-62% -$15.2M 0.13% 225
2020
Q1 		$22.7M Sell
666,745
-61,733
-8% -$2.46M 0.35% 104
2019
Q4 		$33.5M Buy
728,478
+15,236
+2% +$658K 0.35% 113
2019
Q3 		$28.9M Buy
+713,242
New +$28.5M 0.31% 135

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's GBCI Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Glacier Bancorp (GBCI) in Q4 2020, closing a stake of 236,102 shares — an estimated $7.57M sold.

Rothschild & Co Asset Management US first reported a position in GBCI in Q3 2019 and held it in 5 quarters. The position peaked at $33.5M in Q4 2019. 281 funds tracked by Wall St. Rank hold GBCI as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Glacier Bancorp position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 236,102 Glacier Bancorp shares in Q4 2020, an estimated $7.57M.
  • Rothschild & Co Asset Management US first reported a position in Glacier Bancorp in Q3 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Glacier Bancorp position peaked at $33.5M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.