Schubert & Co’s Glacier Bancorp GBCI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-20	Closed	-$841	–	609
2023 Q1	$841	Sell	20 -25	-56%	-$1.14K	﹤0.01%	1261
2022 Q4	$2.22K	Buy	45 +2	+5%	+$108	﹤0.01%	817
2022 Q3	$2K	Buy	43 +17	+65%	+$859	﹤0.01%	798
2022 Q2	$1K	Buy	26 +14	+117%	+$660	﹤0.01%	1099
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	703
2021 Q4	$1K	Buy	+12	New	+$679	﹤0.01%	655

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Schubert & Co's GBCI Position: Q2 2023 in Review

Schubert & Co sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 20 shares — an estimated $841 sold.

Schubert & Co first reported a position in GBCI in Q4 2021 and held it in 6 quarters. The position peaked at $2.22K in Q4 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

Schubert & Co reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 20 Glacier Bancorp shares in Q2 2023, an estimated $841.
Schubert & Co first reported a position in Glacier Bancorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Glacier Bancorp position peaked at $2.22K in Q4 2022.
308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.