Sageworth Trust’s Glacier Bancorp GBCI Stock Holding History

Sageworth Trust’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	-62	Closed	-$4K	–	518
2021 Q4	$4K	Sell	62 -208	-77%	-$11.8K	﹤0.01%	440
2021 Q3	$15K	Hold	270	–	–	﹤0.01%	441
2021 Q2	$15K	Buy	+270	New	+$15.8K	﹤0.01%	472

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

Sageworth Trust's GBCI Position: Q1 2022 in Review

Sageworth Trust sold out of Glacier Bancorp (GBCI) in Q1 2022, closing a stake of 62 shares — an estimated $4K sold.

Sageworth Trust first reported a position in GBCI in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 334 funds tracked by Wall St. Rank hold GBCI as of Q1 2022.

Sageworth Trust reported no remaining Glacier Bancorp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 62 Glacier Bancorp shares in Q1 2022, an estimated $4K.
Sageworth Trust first reported a position in Glacier Bancorp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Glacier Bancorp position peaked at $15K in Q3 2021.
334 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.