Tarbox Family Office’s Glacier Bancorp GBCI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-43	Closed	-$2K	–	456
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	803
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	874
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	920
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	928
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	873
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	824
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	958
2020 Q2	$2K	Sell	43 -26	-38%	-$965	﹤0.01%	758
2020 Q1	$2K	Sell	69 -11	-14%	-$438	﹤0.01%	636
2019 Q4	$4K	Buy	80 +11	+16%	+$475	﹤0.01%	550
2019 Q3	$3K	Sell	69 -13	-16%	-$520	﹤0.01%	593
2019 Q2	$3K	Buy	+82	New	+$3.36K	﹤0.01%	597

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tarbox Family Office's GBCI Position: Q2 2022 in Review

Tarbox Family Office sold out of Glacier Bancorp (GBCI) in Q2 2022, closing a stake of 43 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in GBCI in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 325 funds tracked by Wall St. Rank hold GBCI as of Q2 2022.

Tarbox Family Office reported no remaining Glacier Bancorp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 43 Glacier Bancorp shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Glacier Bancorp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Glacier Bancorp position peaked at $4K in Q4 2019.
325 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.