GBCI β€” GLACIER BANCORP INC NEW

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in GLACIER BANCORP INC NEW (GBCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— GBCI AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +11.0% annually on this GBCI position. Timing score: 33% (1/3 decisions correct). Average cost basis: $47.95. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$47.95
+0.0% vs current ($47.97)

Best entry: $42.90 (2025 Q1)  Β·  Worst: $48.72 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GBCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 714 -74 -9.4% 0.00% $35K $47.97
2025 Q1 ADDED 788 +55 +7.5% 0.00% $35K $42.90
2024 Q4 ADDED 733 +362 +97.6% 0.00% $37K $48.72
2024 Q3 REDUCED 371 -138 -27.1% 0.00% $17K $43.75
2024 Q2 UNCHANGED 509 β€” 0% 0.00% $21K $35.41
2024 Q1 INITIATED 509 β€” β€” 0.00% $21K β€”
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