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Waddell & Reed Financial’s Glacier Bancorp GBCI Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$43.5M Sell
762,908
-43,434
-5% -$2.35M 0.09% 268
2020
Q4 		$37.1M Buy
806,342
+28,639
+4% +$1.16M 0.08% 269
2020
Q3 		$24.9M Buy
777,703
+127,234
+20% +$4.39M 0.06% 315
2020
Q2 		$23M Buy
650,469
+52,506
+9% +$1.95M 0.06% 309
2020
Q1 		$20.3M Buy
597,963
+69,879
+13% +$2.78M 0.07% 278
2019
Q4 		$24.3M Sell
528,084
-643
-0.1% -$27.8K 0.06% 316
2019
Q3 		$21.4M Buy
528,727
+46,238
+10% +$1.85M 0.06% 329
2019
Q2 		$19.6M Buy
482,489
+4,472
+0.9% +$183K 0.05% 357
2019
Q1 		$19.2M Buy
478,017
+144,650
+43% +$6.07M 0.05% 349
2018
Q4 		$13.2M Buy
333,367
+82,492
+33% +$3.54M 0.04% 376
2018
Q3 		$10.8M Buy
250,875
+157
+0.1% +$6.83K 0.02% 419
2018
Q2 		$9.7M Buy
250,718
+7,620
+3% +$297K 0.02% 422
2018
Q1 		$9.33M Sell
243,098
-5,740
-2% -$226K 0.02% 430
2017
Q4 		$9.8M Sell
248,838
-20,860
-8% -$791K 0.02% 421
2017
Q3 		$10.2M Sell
269,698
-380
-0.1% -$13.2K 0.02% 404
2017
Q2 		$9.89M Sell
270,078
-11,100
-4% -$379K 0.02% 429
2017
Q1 		$9.54M Buy
281,178
+57,478
+26% +$2.03M 0.02% 415
2016
Q4 		$8.11M Buy
223,700
+21,050
+10% +$676K 0.02% 436
2016
Q3 		$5.78M Buy
202,650
+29,970
+17% +$846K 0.01% 494
2016
Q2 		$4.59M Buy
172,680
+47,820
+38% +$1.24M 0.01% 493
2016
Q1 		$3.17M Buy
124,860
+24,260
+24% +$589K 0.01% 549
2015
Q4 		$2.67M Buy
100,600
+25,030
+33% +$692K ﹤0.01% 567
2015
Q3 		$1.99M Buy
75,570
+8,640
+13% +$238K ﹤0.01% 574
2015
Q2 		$1.97M Buy
+66,930
New +$1.84M ﹤0.01% 565

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Waddell & Reed Financial's GBCI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Glacier Bancorp (GBCI) stake by 5.4% in Q1 2021, selling an estimated $2.35M and leaving 762,908 shares worth $43.5M. The position accounts for 0.09% of the portfolio, ranked #268.

Waddell & Reed Financial first reported a position in GBCI in Q2 2015 and has held it in 24 quarters since. 310 funds tracked by Wall St. Rank hold GBCI as of Q1 2021.

  • Waddell & Reed Financial held 762,908 shares of Glacier Bancorp worth $43.5M as of Q1 2021.
  • Waddell & Reed Financial sold 43,434 Glacier Bancorp shares in Q1 2021, an estimated $2.35M.
  • Glacier Bancorp made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #268 holding.
  • Waddell & Reed Financial first reported a position in Glacier Bancorp in Q2 2015 and has held it in 24 quarters since.
  • 310 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.