GWS
PCB icon

Glassman Wealth Services’s PCB Bancorp PCB Stock Holding History

Glassman Wealth Services’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74
Closed -$1.36K – 1344
2023
Q4 		$1.36K Hold
74
– – ﹤0.01% 1451
2023
Q3 		$1.14K Hold
74
– – ﹤0.01% 1513
2023
Q2 		$1.09K Hold
74
– – ﹤0.01% 1418
2023
Q1 		$1.07K Hold
74
– – ﹤0.01% 1414
2022
Q4 		$1.31K Sell
74
-10
-12% -$186 ﹤0.01% 1361
2022
Q3 		$2K Sell
84
-57
-40% -$1.08K ﹤0.01% 1252
2022
Q2 		$3K Hold
141
– – ﹤0.01% 1161
2022
Q1 		$3K Hold
141
– – ﹤0.01% 1152
2021
Q4 		$3K Hold
141
– – ﹤0.01% 1121
2021
Q3 		$3K Hold
141
– – ﹤0.01% 1086
2021
Q2 		$2K Hold
141
– – ﹤0.01% 1168
2021
Q1 		$2K Buy
+141
New +$1.9K ﹤0.01% 1123

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glassman Wealth Services's PCB Position: Q1 2024 in Review

Glassman Wealth Services sold out of PCB Bancorp (PCB) in Q1 2024, closing a stake of 74 shares — an estimated $1.36K sold.

Glassman Wealth Services first reported a position in PCB in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 61 funds tracked by Wall St. Rank hold PCB as of Q1 2024.

  • Glassman Wealth Services reported no remaining PCB Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 74 PCB Bancorp shares in Q1 2024, an estimated $1.36K.
  • Glassman Wealth Services first reported a position in PCB Bancorp in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's PCB Bancorp position peaked at $3K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.