BlackRock
GLBZ

BlackRock’s Glen Burnie Bancorp GLBZ Stock Holding History

BlackRock’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-598
Closed -$3.81K – 5405
2023
Q3 		$3.81K Sell
598
-1,506
-72% -$11.3K ﹤0.01% 5262
2023
Q2 		$16.2K Sell
2,104
-4,721
-69% -$36.2K ﹤0.01% 5222
2023
Q1 		$49.4K Buy
6,825
+204
+3% +$1.66K ﹤0.01% 5119
2022
Q4 		$52.3K Buy
6,621
+136
+2% +$1.24K ﹤0.01% 5219
2022
Q3 		$61K Sell
6,485
-170
-3% -$1.75K ﹤0.01% 5312
2022
Q2 		$70K Sell
6,655
-102
-2% -$1.23K ﹤0.01% 5340
2022
Q1 		$84K Sell
6,757
-1,326
-16% -$16.5K ﹤0.01% 5322
2021
Q4 		$113K Buy
8,083
+195
+2% +$2.4K ﹤0.01% 5237
2021
Q3 		$93K Buy
7,888
+2,822
+56% +$34.6K ﹤0.01% 5155
2021
Q2 		$64K Buy
5,066
+4,468
+747% +$54K ﹤0.01% 5146
2021
Q1 		$7K Hold
598
– – ﹤0.01% 5107
2020
Q4 		$7K Hold
598
– – ﹤0.01% 4882
2020
Q3 		$6K Hold
598
– – ﹤0.01% 4839
2020
Q2 		$5K Hold
598
– – ﹤0.01% 4841
2020
Q1 		$5K Hold
598
– – ﹤0.01% 4770
2019
Q4 		$7K Hold
598
– – ﹤0.01% 4771
2019
Q3 		$6K Hold
598
– – ﹤0.01% 4766
2019
Q2 		$7K Sell
598
-451
-43% -$4.84K ﹤0.01% 4793
2019
Q1 		$11K Hold
1,049
– – ﹤0.01% 4664
2018
Q4 		$11K Hold
1,049
– – ﹤0.01% 4655
2018
Q3 		$13K Hold
1,049
– – ﹤0.01% 4699
2018
Q2 		$12K Buy
1,049
+143
+16% +$1.68K ﹤0.01% 4731
2018
Q1 		$11K Hold
906
– – ﹤0.01% 4639
2017
Q4 		$10K Buy
906
+219
+32% +$2.42K ﹤0.01% 4635
2017
Q3 		$8K Hold
687
– – ﹤0.01% 4701
2017
Q2 		$7K Buy
687
+89
+15% +$1.02K ﹤0.01% 4759
2017
Q1 		$7K Buy
+598
New +$7.13K ﹤0.01% 4750

Other funds holding GLBZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's GLBZ Position: Q4 2023 in Review

BlackRock sold out of Glen Burnie Bancorp (GLBZ) in Q4 2023, closing a stake of 598 shares — an estimated $3.81K sold.

BlackRock first reported a position in GLBZ in Q1 2017 and held it in 27 quarters. The position peaked at $113K in Q4 2021. 11 funds tracked by Wall St. Rank hold GLBZ as of Q4 2023.

  • BlackRock reported no remaining Glen Burnie Bancorp position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 598 Glen Burnie Bancorp shares in Q4 2023, an estimated $3.81K.
  • BlackRock first reported a position in Glen Burnie Bancorp in Q1 2017 and held it in 27 quarters.
  • BlackRock's Glen Burnie Bancorp position peaked at $113K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.