SAM
Silvercrest Asset Management’s Glacier Bancorp GBCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,945,548
-125,528
| -4% | -$5.41M | 0.85% | 14 |
|
|
2025
Q1 | $136M | Sell |
3,071,076
-98,383
| -3% | -$4.35M | 0.97% | 9 |
|
|
2024
Q4 | $159M | Sell |
3,169,459
-16,119
| -0.5% | -$809K | 1.06% | 8 |
|
|
2024
Q3 | $146M | Buy |
3,185,578
+430,378
| +16% | +$19.7M | 0.99% | 9 |
|
|
2024
Q2 | $103M | Buy |
2,755,200
+97,840
| +4% | +$3.65M | 0.71% | 26 |
|
|
2024
Q1 | $107M | Sell |
2,657,360
-188,144
| -7% | -$7.58M | 0.72% | 31 |
|
|
2023
Q4 | $118M | Buy |
2,845,504
+309,699
| +12% | +$12.8M | 0.83% | 17 |
|
|
2023
Q3 | $72.3M | Sell |
2,535,805
-266,138
| -9% | -$7.58M | 0.55% | 55 |
|
|
2023
Q2 | $87.3M | Buy |
2,801,943
+120,518
| +4% | +$3.76M | 0.62% | 43 |
|
|
2023
Q1 | $113M | Sell |
2,681,425
-23,739
| -0.9% | -$997K | 0.86% | 21 |
|
|
2022
Q4 | $134M | Sell |
2,705,164
-70,135
| -3% | -$3.47M | 1.03% | 13 |
|
|
2022
Q3 | $136M | Sell |
2,775,299
-122,568
| -4% | -$6.02M | 1.12% | 6 |
|
|
2022
Q2 | $137M | Buy |
2,897,867
+277,834
| +11% | +$13.2M | 1.04% | 7 |
|
|
2022
Q1 | $132M | Buy |
2,620,033
+678,609
| +35% | +$34.1M | 0.86% | 24 |
|
|
2021
Q4 | $109M | Sell |
1,941,424
-67,856
| -3% | -$3.82M | 0.69% | 36 |
|
|
2021
Q3 | $111M | Buy |
2,009,280
+193,053
| +11% | +$10.7M | 0.75% | 25 |
|
|
2021
Q2 | $100M | Sell |
1,816,227
-52,547
| -3% | -$2.89M | 0.66% | 33 |
|
|
2021
Q1 | $107M | Sell |
1,868,774
-481,273
| -20% | -$27.5M | 0.72% | 28 |
|
|
2020
Q4 | $108M | Sell |
2,350,047
-99,307
| -4% | -$4.57M | 0.79% | 23 |
|
|
2020
Q3 | $78.5M | Sell |
2,449,354
-40,233
| -2% | -$1.29M | 0.67% | 40 |
|
|
2020
Q2 | $87.9M | Buy |
2,489,587
+65,930
| +3% | +$2.33M | 0.78% | 24 |
|
|
2020
Q1 | $82.4M | Buy |
2,423,657
+74,292
| +3% | +$2.53M | 0.88% | 19 |
|
|
2019
Q4 | $108M | Buy |
2,349,365
+217,707
| +10% | +$10M | 0.84% | 22 |
|
|
2019
Q3 | $86.2M | Sell |
2,131,658
-38,979
| -2% | -$1.58M | 0.71% | 38 |
|
|
2019
Q2 | $88M | Sell |
2,170,637
-14,616
| -0.7% | -$593K | 0.82% | 31 |
|
|
2019
Q1 | $87.6M | Sell |
2,185,253
-117,915
| -5% | -$4.72M | 0.86% | 32 |
|
|
2018
Q4 | $91.3M | Sell |
2,303,168
-68,565
| -3% | -$2.72M | 1.01% | 15 |
|
|
2018
Q3 | $102M | Buy |
2,371,733
+9,497
| +0.4% | +$409K | 0.93% | 21 |
|
|
2018
Q2 | $91.4M | Buy |
2,362,236
+339,983
| +17% | +$13.2M | 0.86% | 28 |
|
|
2018
Q1 | $77.6M | Buy |
2,022,253
+340,775
| +20% | +$13.1M | 0.76% | 39 |
|
|
2017
Q4 | $66.2M | Buy |
1,681,478
+352,400
| +27% | +$13.9M | 0.62% | 58 |
|
|
2017
Q3 | $50.2M | Buy |
+1,329,078
| New | +$50.2M | 0.5% | 77 |
|