T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Glacier Bancorp GBCI Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-100,000
Closed -$4.2M – 576
2023
Q1 		$4.2M Sell
100,000
-1,383,179
-93% -$63.3M ﹤0.01% 535
2022
Q4 		$73.3M Sell
1,483,179
-150,479
-9% -$8.12M 0.06% 308
2022
Q3 		$80.3M Buy
+1,633,658
New +$82.6M 0.06% 278

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 $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

T. Rowe Price Investment Management's GBCI Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Glacier Bancorp (GBCI) in Q2 2023, closing a stake of 100,000 shares — an estimated $4.2M sold.

T. Rowe Price Investment Management first reported a position in GBCI in Q3 2022 and held it in 3 quarters. The position peaked at $80.3M in Q3 2022. 308 funds tracked by Wall St. Rank hold GBCI as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Glacier Bancorp position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 100,000 Glacier Bancorp shares in Q2 2023, an estimated $4.2M.
  • T. Rowe Price Investment Management first reported a position in Glacier Bancorp in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Glacier Bancorp position peaked at $80.3M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.