Stone Ridge Asset Management’s Glacier Bancorp GBCI Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-11,359	Closed	-$522K	–	810
2019 Q4	$522K	Hold	11,359	–	–	0.03%	629
2019 Q3	$460K	Hold	11,359	–	–	0.03%	715
2019 Q2	$461K	Hold	11,359	–	–	0.03%	752
2019 Q1	$455K	Hold	11,359	–	–	0.03%	760
2018 Q4	$450K	Hold	11,359	–	–	0.03%	825
2018 Q3	$489K	Hold	11,359	–	–	0.03%	860
2018 Q2	$439K	Sell	11,359 -100	-0.9%	-$3.9K	0.03%	852
2018 Q1	$440K	Hold	11,459	–	–	0.03%	844
2017 Q4	$451K	Buy	+11,459	New	+$434K	0.03%	862

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Stone Ridge Asset Management's GBCI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Glacier Bancorp (GBCI) in Q1 2020, closing a stake of 11,359 shares — an estimated $522K sold.

Stone Ridge Asset Management first reported a position in GBCI in Q4 2017 and held it in 9 quarters. The position peaked at $522K in Q4 2019. 259 funds tracked by Wall St. Rank hold GBCI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Glacier Bancorp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,359 Glacier Bancorp shares in Q1 2020, an estimated $522K.
Stone Ridge Asset Management first reported a position in Glacier Bancorp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Glacier Bancorp position peaked at $522K in Q4 2019.
259 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.