Valley National Advisers’s Glacier Bancorp GBCI Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-45	Closed	-$1K	–	897
2024 Q2	$1K	Buy	45 +15	+50%	+$557	﹤0.01%	1041
2024 Q1	$1K	Buy	+30	New	+$1.16K	﹤0.01%	1081
2021 Q1	–	Sell	-40	Closed	-$2K	–	870
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	690
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	705
2020 Q2	$1K	Sell	40 -60	-60%	-$2.23K	﹤0.01%	714
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	598
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	606
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	607
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	572
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	576
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	553
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	525
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	498
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	487
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	500
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	494
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	487
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	508
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	502
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	492
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	493
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	491
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	493
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	493
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	493
2015 Q1	$3K	Buy	+100	New	+$2.48K	﹤0.01%	475

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Valley National Advisers's GBCI Position: Q3 2024 in Review

Valley National Advisers sold out of Glacier Bancorp (GBCI) in Q3 2024, closing a stake of 45 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GBCI in Q1 2015 and held it in 26 quarters. The position peaked at $5K in Q4 2019. 318 funds tracked by Wall St. Rank hold GBCI as of Q3 2024.

Valley National Advisers reported no remaining Glacier Bancorp position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 45 Glacier Bancorp shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in Glacier Bancorp in Q1 2015 and held it in 26 quarters.
Valley National Advisers's Glacier Bancorp position peaked at $5K in Q4 2019.
318 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.