Sterling Capital Management’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.78M	Sell	107,093 -11,060	-9%	-$524K	0.09%	187
2025 Q4	$5.2M	Sell	118,153 -15,258	-11%	-$669K	0.08%	191
2025 Q3	$6.49M	Buy	133,411 +22,593	+20%	+$1.06M	0.1%	139
2025 Q2	$4.77M	Buy	110,818 +481	+0.4%	+$19.9K	0.07%	201
2025 Q1	$4.88M	Sell	110,337 -6,373	-5%	-$307K	0.08%	166
2024 Q4	$5.86M	Buy	116,710 +2,899	+3%	+$152K	0.08%	176
2024 Q3	$5.2M	Buy	+113,811	New	+$4.92M	0.07%	210
2019 Q3	$18.1M	Hold	447,130	–	–	0.17%	134
2019 Q2	$18.1M	Sell	447,130 -45,000	-9%	-$1.85M	0.18%	135
2019 Q1	$19.7M	Hold	492,130	–	–	0.2%	133
2018 Q4	$19.5M	Sell	492,130 -68,000	-12%	-$2.92M	0.21%	127
2018 Q3	$24.1M	Hold	560,130	–	–	0.22%	133
2018 Q2	$21.7M	Hold	560,130	–	–	0.2%	139
2018 Q1	$21.5M	Buy	560,130 +64,600	+13%	+$2.54M	0.2%	136
2017 Q4	$19.5M	Hold	495,530	–	–	0.18%	140
2017 Q3	$18.7M	Hold	495,530	–	–	0.18%	140
2017 Q2	$18.1M	Sell	495,530 -33,070	-6%	-$1.13M	0.18%	139
2017 Q1	$17.9M	Hold	528,600	–	–	0.17%	148
2016 Q4	$19.2M	Sell	528,600 -41,000	-7%	-$1.32M	0.17%	145
2016 Q3	$16.2M	Hold	569,600	–	–	0.15%	150
2016 Q2	$15.1M	Sell	569,600 -42,000	-7%	-$1.09M	0.14%	151
2016 Q1	$15.5M	Sell	611,600 -2,550	-0.4%	-$61.9K	0.14%	143
2015 Q4	$16.3M	Hold	614,150	–	–	0.14%	147
2015 Q3	$16.2M	Buy	+614,150	New	+$16.9M	0.15%	144