DWM
GLBZ

Dakota Wealth Management’s Glen Burnie Bancorp GLBZ Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-10,000
Closed -$79K – 628
2022
Q4 		$79K Hold
10,000
– – 0.01% 594
2022
Q3 		$94K Buy
+10,000
New +$103K 0.01% 562

Other funds holding GLBZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dakota Wealth Management's GLBZ Position: Q1 2023 in Review

Dakota Wealth Management sold out of Glen Burnie Bancorp (GLBZ) in Q1 2023, closing a stake of 10,000 shares — an estimated $79K sold.

Dakota Wealth Management first reported a position in GLBZ in Q3 2022 and held it in 2 quarters. The position peaked at $94K in Q3 2022. 10 funds tracked by Wall St. Rank hold GLBZ as of Q1 2023.

  • Dakota Wealth Management reported no remaining Glen Burnie Bancorp position as of Q1 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 10,000 Glen Burnie Bancorp shares in Q1 2023, an estimated $79K.
  • Dakota Wealth Management first reported a position in Glen Burnie Bancorp in Q3 2022 and held it in 2 quarters.
  • Dakota Wealth Management's Glen Burnie Bancorp position peaked at $94K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.