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Southport Capital Management’s Glacier Bancorp GBCI Stock Holding History

Southport Capital Management’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
2021
Q4 		– Sell
-4,091
Closed -$226K – 334
2021
Q3 		$226K Hold
4,091
– – 0.09% 215
2021
Q2 		$225K Hold
4,091
– – 0.06% 280
2021
Q1 		$234K Buy
+4,091
New +$221K 0.06% 263
2020
Q4 		– Sell
-6,491
Closed -$208K – 229
2020
Q3 		$208K Buy
6,491
+205
+3% +$7.08K 0.08% 204
2020
Q2 		$222K Sell
6,286
-1,175
-16% -$43.6K 0.1% 178
2020
Q1 		$254K Sell
7,461
-11,275
-60% -$449K 0.13% 145
2019
Q4 		$862K Sell
18,736
-1,760
-9% -$76K 0.34% 94
2019
Q3 		$829K Buy
20,496
+9,383
+84% +$375K 0.37% 84
2019
Q2 		$451K Sell
11,113
-499
-4% -$20.5K 0.21% 125
2019
Q1 		$465K Buy
11,612
+150
+1% +$6.3K 0.21% 123
2018
Q4 		$454K Buy
11,462
+606
+6% +$26K 0.23% 117
2018
Q3 		$468K Buy
10,856
+25
+0.2% +$1.09K 0.2% 118
2018
Q2 		$419K Buy
10,831
+222
+2% +$8.66K 0.19% 126
2018
Q1 		$407K Sell
10,609
-125
-1% -$4.92K 0.18% 137
2017
Q4 		$423K Buy
+10,734
New +$407K 0.16% 145

Other funds holding GBCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Southport Capital Management's GBCI Position: Q4 2021 in Review

Southport Capital Management sold out of Glacier Bancorp (GBCI) in Q4 2021, closing a stake of 4,091 shares — an estimated $226K sold.

Southport Capital Management first reported a position in GBCI in Q4 2017 and held it in 15 quarters. The position peaked at $862K in Q4 2019. 322 funds tracked by Wall St. Rank hold GBCI as of Q4 2021.

  • Southport Capital Management reported no remaining Glacier Bancorp position as of Q4 2021 after selling out during the quarter.
  • Southport Capital Management sold 4,091 Glacier Bancorp shares in Q4 2021, an estimated $226K.
  • Southport Capital Management first reported a position in Glacier Bancorp in Q4 2017 and held it in 15 quarters.
  • Southport Capital Management's Glacier Bancorp position peaked at $862K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.