Xact Kapitalforvaltning’s Glacier Bancorp GBCI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$553K	Hold	16,274	–	–	0.01%	709
2019 Q4	$748K	Hold	16,274	–	–	0.01%	758
2019 Q3	$658K	Hold	16,274	–	–	0.01%	768
2019 Q2	$660K	Hold	16,274	–	–	0.01%	768
2019 Q1	$652K	Hold	16,274	–	–	0.01%	762
2018 Q4	$645K	Buy	16,274 +3,900	+32%	+$168K	0.02%	724
2018 Q3	$533K	Hold	12,374	–	–	0.01%	926
2018 Q2	$479K	Buy	12,374 +1,000	+9%	+$39K	0.01%	961
2018 Q1	$437K	Buy	11,374 +3,300	+41%	+$130K	0.01%	928
2017 Q4	$318K	Buy	+8,074	New	+$306K	0.01%	908

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's GBCI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Glacier Bancorp (GBCI) position steady in Q1 2020 at 16,274 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #709.

Xact Kapitalforvaltning first reported a position in GBCI in Q4 2017 and has held it in 10 quarters since. The position peaked at $748K in Q4 2019. 259 funds tracked by Wall St. Rank hold GBCI as of Q1 2020.

Xact Kapitalforvaltning held 16,274 shares of Glacier Bancorp worth $553K as of Q1 2020.
Xact Kapitalforvaltning left its Glacier Bancorp share count unchanged in Q1 2020.
Glacier Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #709 holding.
Xact Kapitalforvaltning first reported a position in Glacier Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Glacier Bancorp position peaked at $748K in Q4 2019.
259 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.