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Trexquant Investment’s Glacier Bancorp GBCI Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-70,598
Closed -$2.2M – 1582
2023
Q2 		$2.2M Buy
+70,598
New +$2.33M 0.06% 462
2022
Q2 		– Sell
-9,378
Closed -$472K – 1628
2022
Q1 		$472K Buy
+9,378
New +$507K 0.02% 791
2017
Q1 		– Sell
-20,183
Closed -$731K – 1164
2016
Q4 		$731K Buy
+20,183
New +$649K 0.12% 289
2016
Q2 		– Sell
-16,292
Closed -$414K – 941
2016
Q1 		$414K Sell
16,292
-2,920
-15% -$70.9K 0.05% 628
2015
Q4 		$510K Sell
19,212
-4,188
-18% -$116K 0.04% 674
2015
Q3 		$617K Buy
+23,400
New +$644K 0.05% 636

Other funds holding GBCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Trexquant Investment's GBCI Position: Q3 2023 in Review

Trexquant Investment sold out of Glacier Bancorp (GBCI) in Q3 2023, closing a stake of 70,598 shares — an estimated $2.2M sold.

Trexquant Investment first reported a position in GBCI in Q3 2015 and held it in 6 quarters. The position peaked at $2.2M in Q2 2023. 293 funds tracked by Wall St. Rank hold GBCI as of Q3 2023.

  • Trexquant Investment reported no remaining Glacier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 70,598 Glacier Bancorp shares in Q3 2023, an estimated $2.2M.
  • Trexquant Investment first reported a position in Glacier Bancorp in Q3 2015 and held it in 6 quarters.
  • Trexquant Investment's Glacier Bancorp position peaked at $2.2M in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.