Teza Capital Management’s Glacier Bancorp GBCI Stock Holding History

Teza Capital 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
2024 Q2	–	Sell	-5,660	Closed	-$228K	–	644
2024 Q1	$228K	Buy	5,660 +816	+17%	+$31.6K	0.03%	490
2023 Q4	$200K	Sell	4,844 -6,781	-58%	-$231K	0.03%	501
2023 Q3	$331K	Buy	+11,625	New	+$360K	0.05%	410
2023 Q2	–	Sell	-8,523	Closed	-$358K	–	625
2023 Q1	$358K	Buy	+8,523	New	+$390K	0.08%	344
2022 Q3	–	Sell	-8,773	Closed	-$416K	–	565
2022 Q2	$416K	Buy	+8,773	New	+$413K	0.16%	237
2017 Q2	–	Sell	-9,493	Closed	-$322K	–	158
2017 Q1	$322K	Buy	9,493 +2,781	+41%	+$98.5K	0.09%	330
2016 Q4	$243K	Buy	+6,712	New	+$216K	0.34%	132

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Teza Capital Management's GBCI Position: Q2 2024 in Review

Teza Capital Management sold out of Glacier Bancorp (GBCI) in Q2 2024, closing a stake of 5,660 shares — an estimated $228K sold.

Teza Capital Management first reported a position in GBCI in Q4 2016 and held it in 7 quarters. The position peaked at $416K in Q2 2022. 310 funds tracked by Wall St. Rank hold GBCI as of Q2 2024.

Teza Capital Management reported no remaining Glacier Bancorp position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 5,660 Glacier Bancorp shares in Q2 2024, an estimated $228K.
Teza Capital Management first reported a position in Glacier Bancorp in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Glacier Bancorp position peaked at $416K in Q2 2022.
310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.