William Blair Investment Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-366,545
| Closed | -$18.4M | – | 419 |
|
|
2022
Q1 | $18.4M | Buy |
366,545
+46,755
| +15% | +$2.35M | 0.06% | 294 |
|
|
2021
Q4 | $18.1M | Sell |
319,790
-26,114
| -8% | -$1.48M | 0.05% | 305 |
|
|
2021
Q3 | $19.1M | Sell |
345,904
-105,985
| -23% | -$5.87M | 0.05% | 317 |
|
|
2021
Q2 | $24.9M | Sell |
451,889
-146,594
| -24% | -$8.07M | 0.08% | 203 |
|
|
2021
Q1 | $34.2M | Sell |
598,483
-15,426
| -3% | -$881K | 0.11% | 171 |
|
|
2020
Q4 | $28.2M | Buy |
613,909
+305,111
| +99% | +$14M | 0.09% | 176 |
|
|
2020
Q3 | $9.9M | Buy |
308,798
+25,870
| +9% | +$829K | 0.04% | 269 |
|
|
2020
Q2 | $9.99M | Sell |
282,928
-398,166
| -58% | -$14.1M | 0.04% | 249 |
|
|
2020
Q1 | $23.2M | Buy |
681,094
+103,971
| +18% | +$3.54M | 0.11% | 167 |
|
|
2019
Q4 | $26.5M | Buy |
577,123
+13,081
| +2% | +$602K | 0.11% | 166 |
|
|
2019
Q3 | $22.8M | Sell |
564,042
-1,949
| -0.3% | -$78.9K | 0.1% | 178 |
|
|
2019
Q2 | $23M | Buy |
565,991
+18,019
| +3% | +$731K | 0.1% | 178 |
|
|
2019
Q1 | $22M | Sell |
547,972
-184,132
| -25% | -$7.38M | 0.09% | 188 |
|
|
2018
Q4 | $29M | Sell |
732,104
-109,646
| -13% | -$4.34M | 0.14% | 142 |
|
|
2018
Q3 | $36.3M | Sell |
841,750
-1,380
| -0.2% | -$59.5K | 0.13% | 177 |
|
|
2018
Q2 | $32.6M | Sell |
843,130
-151,768
| -15% | -$5.87M | 0.12% | 179 |
|
|
2018
Q1 | $38.2M | Sell |
994,898
-20,603
| -2% | -$791K | 0.15% | 162 |
|
|
2017
Q4 | $40M | Sell |
1,015,501
-4,130
| -0.4% | -$163K | 0.16% | 163 |
|
|
2017
Q3 | $38.5M | Buy |
1,019,631
+286,202
| +39% | +$10.8M | 0.14% | 164 |
|
|
2017
Q2 | $26.9M | Sell |
733,429
-26,386
| -3% | -$966K | 0.1% | 186 |
|
|
2017
Q1 | $25.8M | Sell |
759,815
-3,101
| -0.4% | -$105K | 0.1% | 192 |
|
|
2016
Q4 | $27.6M | Sell |
762,916
-4,282
| -0.6% | -$155K | 0.11% | 183 |
|
|
2016
Q3 | $21.9M | Sell |
767,198
-14,910
| -2% | -$425K | 0.08% | 205 |
|
|
2016
Q2 | $20.8M | Sell |
782,108
-16,708
| -2% | -$444K | 0.08% | 210 |
|
|
2016
Q1 | $20.3M | Sell |
798,816
-9,191
| -1% | -$234K | 0.08% | 202 |
|
|
2015
Q4 | $21.4M | Sell |
808,007
-34,825
| -4% | -$924K | 0.09% | 186 |
|
|
2015
Q3 | $22.2M | Buy |
+842,832
| New | +$22.2M | 0.05% | 476 |
|