Innealta Capital’s Glen Burnie Bancorp GLBZ Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2	Closed	-$8	–	775
2024 Q2	$8	Buy	+2	New	+$9	﹤0.01%	1826

Other funds holding GLBZ

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $4.08B AUM 58.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's GLBZ Position: Q3 2024 in Review

Innealta Capital sold out of Glen Burnie Bancorp (GLBZ) in Q3 2024, closing a stake of 2 shares — an estimated $8 sold.

Innealta Capital first reported a position in GLBZ in Q2 2024 and held it in 1 quarter. The position peaked at $8 in Q2 2024. 10 funds tracked by Wall St. Rank hold GLBZ as of Q3 2024.

Innealta Capital reported no remaining Glen Burnie Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Glen Burnie Bancorp shares in Q3 2024, an estimated $8.
Innealta Capital first reported a position in Glen Burnie Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Glen Burnie Bancorp position peaked at $8 in Q2 2024.
10 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.