State of Tennessee, Department of Treasury’s Glacier Bancorp GBCI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$1.98M	Hold	44,346	–	–	0.01%	933
2025 Q4	$2.25M	Sell	44,346 -1,899	-4%	-$83.3K	0.01%	883
2025 Q3	$2.25M	Hold	46,245	–	–	0.01%	868
2025 Q2	$1.99M	Hold	46,245	–	–	0.01%	895
2025 Q1	$2.04M	Hold	46,245	–	–	0.01%	869
2024 Q4	$2.32M	Sell	46,245 -1,305	-3%	-$68.2K	0.01%	847
2024 Q3	$2.17M	Buy	47,550 +1,300	+3%	+$56.1K	0.01%	887
2024 Q2	$1.73M	Sell	46,250 -29,950	-39%	-$1.11M	0.01%	928
2024 Q1	$3.07M	Hold	76,200	–	–	0.01%	723
2023 Q4	$3.15M	Buy	+76,200	New	+$2.59M	0.01%	691
2023 Q3	–	Sell	-60,705	Closed	-$1.89M	–	1653
2023 Q2	$1.89M	Hold	60,705	–	–	0.01%	880
2023 Q1	$2.55M	Sell	60,705 -3,963	-6%	-$181K	0.01%	738
2022 Q4	$3.2M	Hold	64,668	–	–	0.01%	646
2022 Q3	$3.18M	Buy	64,668 +14,668	+29%	+$742K	0.02%	633
2022 Q2	$2.37M	Buy	+50,000	New	+$2.36M	0.01%	738
2022 Q1	–	Sell	-117,880	Closed	-$6.68M	–	1695
2021 Q4	$6.68M	Buy	117,880 +90,000	+323%	+$5.1M	0.02%	458
2021 Q3	$1.54M	Sell	27,880 -2,776	-9%	-$146K	0.01%	959
2021 Q2	$1.69M	Sell	30,656 -30,000	-49%	-$1.76M	0.01%	962
2021 Q1	$3.46M	Sell	60,656 -65,023	-52%	-$3.51M	0.01%	677
2020 Q4	$5.78M	Buy	125,679 +5,679	+5%	+$229K	0.02%	471
2020 Q3	$3.85M	Buy	120,000 +51,949	+76%	+$1.79M	0.02%	553
2020 Q2	$2.4M	Buy	68,051 +20,650	+44%	+$766K	0.01%	661
2020 Q1	$1.61M	Buy	47,401 +17,361	+58%	+$692K	0.01%	750
2019 Q4	$1.38M	Sell	30,040 -6,937	-19%	-$300K	0.01%	938
2019 Q3	$1.5M	Buy	36,977 +2,907	+9%	+$116K	0.01%	925
2019 Q2	$1.38M	Sell	34,070 -10,431	-23%	-$428K	0.01%	906
2019 Q1	$1.78M	Sell	44,501 -4,435	-9%	-$186K	0.01%	842
2018 Q4	$1.94M	Sell	48,936 -3,365	-6%	-$145K	0.01%	781
2018 Q3	$2.25M	Sell	52,301 -2,329	-4%	-$101K	0.01%	784
2018 Q2	$2.11M	Sell	54,630 -1,910	-3%	-$74.5K	0.01%	801
2018 Q1	$2.17M	Sell	56,540 -4,137	-7%	-$163K	0.01%	775
2017 Q4	$2.39M	Sell	60,677 -6,607	-10%	-$250K	0.01%	784
2017 Q3	$2.54M	Sell	67,284 -4,253	-6%	-$147K	0.01%	755
2017 Q2	$2.62M	Hold	71,537	–	–	0.01%	746
2017 Q1	$2.43M	Buy	71,537 +10,796	+18%	+$382K	0.01%	792
2016 Q4	$2.2M	Hold	60,741	–	–	0.01%	804
2016 Q3	$1.73M	Hold	60,741	–	–	0.01%	854
2016 Q2	$1.61M	Hold	60,741	–	–	0.01%	833
2016 Q1	$1.54M	Buy	60,741 +2,641	+5%	+$64.1K	0.01%	809
2015 Q4	$1.54M	Buy	+58,100	New	+$1.61M	0.01%	791
2015 Q3	–	Sell	-58,100	Closed	-$1.71M	–	1001
2015 Q2	$1.71M	Hold	58,100	–	–	0.01%	799
2015 Q1	$1.46M	Hold	58,100	–	–	0.01%	872
2014 Q4	$1.61M	Sell	58,100 -6,100	-10%	-$165K	0.01%	799
2014 Q3	$1.66M	Hold	64,200	–	–	0.01%	735
2014 Q2	$1.82M	Sell	64,200 -2,900	-4%	-$78.1K	0.01%	745
2014 Q1	$1.95M	Sell	67,100 -9,400	-12%	-$265K	0.01%	739
2013 Q4	$2.28M	Hold	76,500	–	–	0.01%	751
2013 Q3	$1.89M	Buy	+76,500	New	+$1.83M	0.01%	823

Other funds holding GBCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's GBCI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Glacier Bancorp (GBCI) position steady in Q1 2026 at 44,346 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #933.

State of Tennessee, Department of Treasury first reported a position in GBCI in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.68M in Q4 2021. 412 funds tracked by Wall St. Rank hold GBCI as of Q1 2026.

State of Tennessee, Department of Treasury held 44,346 shares of Glacier Bancorp worth $1.98M as of Q1 2026.
State of Tennessee, Department of Treasury left its Glacier Bancorp share count unchanged in Q1 2026.
Glacier Bancorp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #933 holding.
State of Tennessee, Department of Treasury first reported a position in Glacier Bancorp in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Glacier Bancorp position peaked at $6.68M in Q4 2021.
412 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.