Strs Ohio reports 3.64% decrease in ownership of GLC / Glacier Bancorp, Inc.

Glacier Bancorp, Inc.

DE ˙ DB ˙ US37637Q1058

38,60 € ↓ -0,60 (-1,53%)

2026-06-04
DEL PRIS

Security	DE:GLC / Glacier Bancorp, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	10,600 shares
Latest Disclosed Value	$ 473,502

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 10,600 shares of Glacier Bancorp, Inc. (DE:GLC) valued at $402,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,000 shares of Glacier Bancorp, Inc.. This represents a change in shares of -3.64% during the quarter. The current value of the position is $409,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	GLACIER BANCORP	COM_STK	37637Q105	10,600	-400	-3.64	474	-2.27	0.0019
2026-02-02	2025-12-31	13F	GLACIER BANCORP	COM_STK	37637Q105	11,000	-1,900	-14.73	485	-22.81	0.0018
2025-10-30	2025-09-30	13F	GLACIER BANCORP	COM_STK	37637Q105	12,900	2,800	27.72	628	44.14	0.0023
2025-08-04	2025-06-30	13F	GLACIER BANCORP	COM_STK	37637Q105	10,100	-800	-7.34	435	-9.56	0.0016
2025-05-28	2025-03-31	13F	GLACIER BANCORP	COM_STK	37637Q105	10,900	-400	-3.54	482	-15.17	0.0020
2025-05-28	2024-12-31	13F	GLACIER BANCORP	COM_STK	37637Q105	11,300	800	7.62	567	18.37	0.0023
2024-11-01	2024-09-30	13F	GLACIER BANCORP	COM_STK	37637Q105	10,500	2,100	25.00	480	53.04	0.0018
2024-08-05	2024-06-30	13F	GLACIER BANCORP	COM_STK	37637Q105	8,400	0	0.00	313		0.0012
2024-05-13	2024-03-31	13F	GLACIER BANCORP	COM_STK	37637Q105	8,400	-1,500	-15.15	0		0.0013
2024-01-30	2023-12-31	13F	GLACIER BANCORP	COM	37637Q105	9,900	3,200	47.76	0		0.0017
2023-10-26	2023-09-30	13F/A-1	GLACIER BANCORP	COM	37637Q105	6,700	-2,200	-24.72	0		0.0008
2023-10-26	2023-09-30	13F	GLACIER BANCORP	COM	37637Q105	6,700	-2,200		0		0.0008
2023-07-31	2023-06-30	13F	GLACIER BANCORP	COM	37637Q105	8,900	-2,800	-23.93	0		0.0012
2023-08-02	2023-03-31	13F/A-2	GLACIER BANCORP	COM	37637Q105	11,700	-2,300	-16.43	0		0.0021
2023-08-02	2023-03-31	13F/A-1	GLACIER BANCORP	COM	37637Q105	11,700			0
2023-04-27	2023-03-31	13F	GLACIER BANCORP	COM	37637Q105	11,700	-2,300		0		0.0025
2023-01-26	2022-12-31	13F	GLACIER BANCORP	COM	37637Q105	14,000	-1,000	-6.67	1	-100.00	0.0031
2022-10-27	2022-09-30	13F	GLACIER BANCORP	COM	37637Q105	15,000	300	2.04	736	5.60	0.0035
2022-07-25	2022-06-30	13F	GLACIER BANCORP	COM	37637Q105	14,700	300	2.08	697	-3.73	0.0031
2022-04-21	2022-03-31	13F	GLACIER BANCORP	COM	37637Q105	14,400	400	2.86	724	-8.70	0.0026
2022-01-24	2021-12-31	13F	GLACIER BANCORP	COM	37637Q105	14,000	5,500	64.71	793	68.72	0.0028
2021-10-22	2021-09-30	13F	GLACIER BANCORP	COM	37637Q105	8,500	-1,300	-13.27	470	-12.80	0.0018
2021-07-26	2021-06-30	13F	GLACIER BANCORP	COM	37637Q105	9,800	-2,200	-18.33	539	-21.20	0.0019
2021-04-23	2021-03-31	13F	GLACIER BANCORP	COM	37637Q105	12,000	1,700	16.50	684	44.61	0.0026
2021-01-25	2020-12-31	13F	GLACIER BANCORP	COM	37637Q105	10,300	400	4.04	473	49.21	0.0018
2020-12-14	2020-09-30	13F	GLACIER BANCORP	COM	37637Q105	9,900	-1,800	-15.38	317	-23.06	0.0013
2020-07-23	2020-06-30	13F	GLACIER BANCORP	COM	37637Q105	11,700	900	8.33	412	12.26	0.0018
2020-04-23	2020-03-31	13F	GLACIER BANCORP	COM	37637Q105	10,800	0	0.00	367	-26.01	0.0019
2020-01-24	2019-12-31	13F	GLACIER BANCORP	COM	37637Q105	10,800	700	6.93	496	21.57	0.0021
2019-10-21	2019-09-30	13F/A-1	GLACIER BANCORP	COM	37637Q105	10,100	800	8.60	408	8.22	0.0018
2019-10-21	2019-09-30	13F	GLACIER BANCORP	COM	37637Q105	10,100	-700		408		1,805.8306
2019-07-25	2019-06-30	13F	GLACIER BANCORP	COM	37637Q105	9,300	0	0.00	377	1.34	0.0017
2019-04-19	2019-03-31	13F	GLACIER BANCORP	COM	37637Q105	9,300	-2,000	-17.70	372	-16.78	0.0017
2019-01-23	2018-12-31	13F	GLACIER BANCORP	COM	37637Q105	11,300	2,600	29.89	447	19.52	0.0023
2018-10-19	2018-09-30	13F	GLACIER BANCORP	COM	37637Q105	8,700	0	0.00	374	11.31	0.0016
2018-08-06	2018-06-30	13F	GLACIER BANCORP	COM	37637Q105	8,700	1,800	26.09	336	27.27	0.0014
2018-04-20	2018-03-31	13F	GLACIER BANCORP	COM	37637Q105	6,900	0	0.00	264	-2.58	0.0012
2018-01-23	2017-12-31	13F	GLACIER BANCORP	COM	37637Q105	6,900	800	13.11	271	17.83	0.0012
2017-10-23	2017-09-30	13F	GLACIER BANCORP	COM	37637Q105	6,100	-700	-10.29	230	-7.26	0.0010
2017-07-26	2017-06-30	13F	GLACIER BANCORP	COM	37637Q105	6,800	1,300	23.64	248	33.33	0.0011
2017-04-26	2017-03-31	13F	GLACIER BANCORP	COM	37637Q105	5,500	-2,400	-30.38	186	-34.97	0.0008
2017-01-24	2016-12-31	13F	GLACIER BANCORP	COM	37637Q105	7,900	3,400	75.56	286	123.44	0.0013
2016-10-27	2016-09-30	13F	GLACIER BANCORP	COM	37637Q105	4,500	-200	-4.26	128	3.23	0.0006
2016-07-26	2016-06-30	13F	GLACIER BANCORP	COM	37637Q105	4,700	800	20.51	124	25.25	0.0006
2016-04-25	2016-03-31	13F/A-1	GLACIER BANCORP	COM	37637Q105	3,900	0	0.00	99	-3.88	0.0004
2016-01-28	2015-12-31	13F	GLACIER BANCORP	COM	37637Q105	3,900	0	0.00	103	0.98	0.0005
2015-10-21	2015-09-30	13F	GLACIER BANCORP	COM	37637Q105	3,900	600	18.18	102	5.15	0.0005
2015-08-04	2015-06-30	13F	GLACIER BANCORP	COM	37637Q105	3,300	2,600	371.43	97	470.59	0.0004
2015-04-27	2015-03-31	13F/A-1	GLACIER BANCORP	COM	37637Q105	700	-2,900	-80.56	17	-83.00	0.0001
2015-04-21	2015-03-31	13F	GLACIER BANCORP	COM	37637Q105	700			17
2015-01-23	2014-12-31	13F	GLACIER BANCORP	COM	37637Q105	3,600	-400	-10.00	100	-2.91	0.0004
2014-10-29	2014-09-30	13F/A-1	GLACIER BANCORP	COM	37637Q105	4,000	0	0.00	103	-9.65	0.0005
2014-10-20	2014-09-30	13F	GLACIER BANCORP	COM	37637Q105	4,000			103
2014-07-24	2014-06-30	13F	GLACIER BANCORP	COM	37637Q105	4,000	-1,400	-25.93	114	-27.39	0.0005
2014-04-28	2014-03-31	13F	GLACIER BANCORP	COM	37637Q105	5,400	-1,000	-15.62	157	-17.80	0.0007
2014-01-30	2013-12-31	13F	GLACIER BANCORP	COM	37637Q105	6,400	3,100	93.94	191	132.93	0.0009
2013-10-24	2013-09-30	13F	GLACIER BANCORP	COM	37637Q105	3,300	0	0.00	82	12.33	0.0004
2013-08-12	2013-06-30	13F	GLACIER BANCORP	COM	37637Q105	3,300	3,300		73		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.