UBS AM’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
459,586
+107,109
| +30% | +$4.61M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $15.6M | Buy |
352,477
+26,157
| +8% | +$1.16M | ﹤0.01% | 1063 |
|
|
2024
Q4 | $16.4M | Sell |
326,320
-5,472
| -2% | -$275K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $15.2M | Sell |
331,792
-14,318
| -4% | -$654K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $12.9M | Buy |
346,110
+176,854
| +104% | +$6.6M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $6.82M | Buy |
169,256
+16,088
| +11% | +$648K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $6.33M | Buy |
153,168
+10,233
| +7% | +$423K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $4.07M | Buy |
142,935
+4,813
| +3% | +$137K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $5.8M | Hold |
138,122
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $5.8M | Buy |
138,122
+3,169
| +2% | +$133K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $6.67M | Buy |
134,953
+12,138
| +10% | +$600K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $6.03M | Sell |
122,815
-11,856
| -9% | -$582K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $6.39M | Buy |
134,671
+7,797
| +6% | +$370K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $6.38M | Buy |
126,874
+2,761
| +2% | +$139K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $7.04M | Buy |
124,113
+9,090
| +8% | +$515K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $6.37M | Sell |
115,023
-564
| -0.5% | -$31.2K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $6.37M | Buy |
115,587
+2,155
| +2% | +$119K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $6.47M | Buy |
113,432
+813
| +0.7% | +$46.4K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $5.18M | Buy |
112,619
+18,793
| +20% | +$865K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $3.01M | Sell |
93,826
-380
| -0.4% | -$12.2K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.32M | Sell |
94,206
-1,209
| -1% | -$42.7K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $3.24M | Buy |
95,415
+3,124
| +3% | +$106K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $4.24M | Sell |
92,291
-869
| -0.9% | -$40K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $3.77M | Buy |
93,160
+16,596
| +22% | +$671K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $3.1M | Buy |
76,564
+7,633
| +11% | +$310K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $2.76M | Buy |
68,931
+1,731
| +3% | +$69.4K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.66M | Buy |
67,200
+3,739
| +6% | +$148K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $2.73M | Buy |
63,461
+1,549
| +3% | +$66.7K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $2.39M | Buy |
61,912
+1,255
| +2% | +$48.5K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $2.33M | Buy |
60,657
+7,865
| +15% | +$302K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $2.08M | Buy |
52,792
+1,136
| +2% | +$44.7K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.95M | Buy |
51,656
+6,272
| +14% | +$237K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $1.66M | Sell |
45,384
-2,928
| -6% | -$107K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $1.64M | Buy |
48,312
+14,822
| +44% | +$503K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.21M | Sell |
33,490
-20,851
| -38% | -$755K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.55M | Hold |
54,341
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.44M | Buy |
54,341
+896
| +2% | +$23.8K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.36M | Sell |
53,445
-13,004
| -20% | -$330K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.76M | Sell |
66,449
-254
| -0.4% | -$6.74K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.76M | Buy |
66,703
+23,706
| +55% | +$625K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.27M | Buy |
42,997
+4,900
| +13% | +$144K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $958K | Buy |
38,097
+1,400
| +4% | +$35.2K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.02M | Buy |
36,697
+1,400
| +4% | +$38.9K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $913K | Hold |
35,297
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1M | Hold |
35,297
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $1.03M | Buy |
35,297
+5,700
| +19% | +$166K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $882K | Sell |
29,597
-11,100
| -27% | -$331K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.01M | Hold |
40,697
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $903K | Buy |
+40,697
| New | +$903K | ﹤0.01% | 1492 |
|