CPA
GLBZ

Court Place Advisors’s Glen Burnie Bancorp GLBZ Stock Holding History

Court Place Advisors’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
2024
Q2 		– Sell
-16,692
Closed -$91.5K – 162
2024
Q1 		$91.5K Hold
16,692
– – 0.03% 154
2023
Q4 		$100K Hold
16,692
– – 0.03% 161
2023
Q3 		$106K Hold
16,692
– – 0.04% 158
2023
Q2 		$129K Hold
16,692
– – 0.05% 161
2023
Q1 		$121K Sell
16,692
-115,175
-87% -$936K 0.04% 162
2022
Q4 		$132K Buy
131,867
+115,175
+690% +$1.05M 0.05% 162
2022
Q3 		$158K Hold
16,692
– – 0.06% 154
2022
Q2 		$177K Hold
16,692
– – 0.07% 160
2022
Q1 		$209K Hold
16,692
– – 0.07% 169
2021
Q4 		$234K Hold
16,692
– – 0.06% 172
2021
Q3 		$197K Hold
16,692
– – 0.06% 174
2021
Q2 		$212K Hold
16,692
– – 0.06% 175
2021
Q1 		$193K Hold
16,692
– – 0.06% 177
2020
Q4 		$184K Hold
16,692
– – 0.06% 172
2020
Q3 		$171K Hold
16,692
– – 0.06% 162
2020
Q2 		$142K Hold
16,692
– – 0.06% 161
2020
Q1 		$133K Hold
16,692
– – 0.06% 154
2019
Q4 		$192K Hold
16,692
– – 0.07% 177
2019
Q3 		$180K Hold
16,692
– – 0.07% 170
2019
Q2 		$184K Hold
16,692
– – 0.07% 176
2019
Q1 		$177K Hold
16,692
– – 0.07% 174
2018
Q4 		$174K Hold
16,692
– – 0.08% 159
2018
Q3 		$205K Hold
16,692
– – 0.08% 169
2018
Q2 		$184K Hold
16,692
– – 0.08% 167
2018
Q1 		$202K Hold
16,692
– – 0.08% 162
2017
Q4 		$185K Hold
16,692
– – 0.08% 163
2017
Q3 		$183K Hold
16,692
– – 0.08% 163
2017
Q2 		$177K Hold
16,692
– – 0.08% 159
2017
Q1 		$189K Hold
16,692
– – 0.09% 153
2016
Q4 		$192K Hold
16,692
– – 0.1% 146
2016
Q3 		$171K Hold
16,692
– – 0.1% 140
2016
Q2 		$178K Hold
16,692
– – 0.1% 135
2016
Q1 		$175K Hold
16,692
– – 0.11% 134
2015
Q4 		$200K Hold
16,692
– – 0.13% 130
2015
Q3 		$237K Hold
16,692
– – 0.16% 115
2015
Q2 		$200K Hold
16,692
– – 0.13% 131
2015
Q1 		$205K Hold
16,692
– – 0.13% 131
2014
Q4 		$199K Hold
16,692
– – 0.13% 129
2014
Q3 		$211K Hold
16,692
– – 0.14% 122
2014
Q2 		$207K Hold
16,692
– – 0.14% 118
2014
Q1 		$199K Hold
16,692
– – 0.14% 116
2013
Q4 		$198K Buy
+16,692
New +$195K 0.15% 107

Other funds holding GLBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Court Place Advisors's GLBZ Position: Q2 2024 in Review

Court Place Advisors sold out of Glen Burnie Bancorp (GLBZ) in Q2 2024, closing a stake of 16,692 shares — an estimated $91.5K sold.

Court Place Advisors first reported a position in GLBZ in Q4 2013 and held it in 42 quarters. The position peaked at $237K in Q3 2015. 12 funds tracked by Wall St. Rank hold GLBZ as of Q2 2024.

  • Court Place Advisors reported no remaining Glen Burnie Bancorp position as of Q2 2024 after selling out during the quarter.
  • Court Place Advisors sold 16,692 Glen Burnie Bancorp shares in Q2 2024, an estimated $91.5K.
  • Court Place Advisors first reported a position in Glen Burnie Bancorp in Q4 2013 and held it in 42 quarters.
  • Court Place Advisors's Glen Burnie Bancorp position peaked at $237K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q2 2024.

Based on Court Place Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.