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TrinityPoint Wealth’s Glacier Bancorp GBCI Stock Holding History

TrinityPoint Wealth’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
Q1 		– Sell
-14,737
Closed -$609K – 314
2023
Q4 		$609K Sell
14,737
-781
-5% -$26.6K 0.11% 173
2023
Q3 		$442K Sell
15,518
-81
-0.5% -$2.51K 0.09% 190
2023
Q2 		$486K Buy
15,599
+5,504
+55% +$182K 0.09% 180
2023
Q1 		$424K Buy
10,095
+99
+1% +$4.53K 0.09% 189
2022
Q4 		$494K Buy
9,996
+631
+7% +$34K 0.11% 174
2022
Q3 		$460K Buy
9,365
+318
+4% +$16.1K 0.11% 166
2022
Q2 		$429K Buy
9,047
+83
+0.9% +$3.91K 0.09% 177
2022
Q1 		$451K Buy
8,964
+157
+2% +$8.48K 0.08% 197
2021
Q4 		$499K Buy
8,807
+121
+1% +$6.85K 0.09% 186
2021
Q3 		$481K Buy
8,686
+204
+2% +$10.7K 0.09% 189
2021
Q2 		$467K Sell
8,482
-130
-2% -$7.61K 0.1% 176
2021
Q1 		$492K Sell
8,612
-96
-1% -$5.19K 0.11% 161
2020
Q4 		$433K Buy
8,708
+903
+12% +$36.5K 0.1% 161
2020
Q3 		$250K Buy
7,805
+187
+2% +$6.46K 0.07% 189
2020
Q2 		$269K Buy
7,618
+48
+0.6% +$1.78K 0.09% 176
2020
Q1 		$257K Buy
7,570
+849
+13% +$33.8K 0.1% 167
2019
Q4 		$309K Buy
6,721
+268
+4% +$11.6K 0.1% 168
2019
Q3 		$281K Buy
6,453
+648
+11% +$25.9K 0.1% 175
2019
Q2 		$233K Buy
5,805
+176
+3% +$7.22K 0.11% 152
2019
Q1 		$226K Buy
+5,629
New +$236K 0.11% 157

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrinityPoint Wealth's GBCI Position: Q1 2024 in Review

TrinityPoint Wealth sold out of Glacier Bancorp (GBCI) in Q1 2024, closing a stake of 14,737 shares — an estimated $609K sold.

TrinityPoint Wealth first reported a position in GBCI in Q1 2019 and held it in 20 quarters. The position peaked at $609K in Q4 2023. 321 funds tracked by Wall St. Rank hold GBCI as of Q1 2024.

  • TrinityPoint Wealth reported no remaining Glacier Bancorp position as of Q1 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 14,737 Glacier Bancorp shares in Q1 2024, an estimated $609K.
  • TrinityPoint Wealth first reported a position in Glacier Bancorp in Q1 2019 and held it in 20 quarters.
  • TrinityPoint Wealth's Glacier Bancorp position peaked at $609K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2024.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.