PNC Financial Services Group
GLBZ

PNC Financial Services Group’s Glen Burnie Bancorp GLBZ Stock Holding History

PNC Financial Services Group’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
2022
Q4 		– Sell
-3,110
Closed -$29K – 4800
2022
Q3 		$29K Hold
3,110
– – ﹤0.01% 3265
2022
Q2 		$33K Hold
3,110
– – ﹤0.01% 3231
2022
Q1 		$39K Hold
3,110
– – ﹤0.01% 3246
2021
Q4 		$44K Hold
3,110
– – ﹤0.01% 3176
2021
Q3 		$37K Hold
3,110
– – ﹤0.01% 3235
2021
Q2 		$39K Buy
+3,110
New +$37.6K ﹤0.01% 3192
2016
Q4 		– Sell
-1,728
Closed -$18K – 4028
2016
Q3 		$18K Hold
1,728
– – ﹤0.01% 3267
2016
Q2 		$18K Hold
1,728
– – ﹤0.01% 3310
2016
Q1 		$18K Hold
1,728
– – ﹤0.01% 3325
2015
Q4 		$21K Hold
1,728
– – ﹤0.01% 3273
2015
Q3 		$25K Hold
1,728
– – ﹤0.01% 3246
2015
Q2 		$21K Hold
1,728
– – ﹤0.01% 3482
2015
Q1 		$21K Buy
+1,728
New +$21.7K ﹤0.01% 3486

Other funds holding GLBZ

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 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 $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's GLBZ Position: Q4 2022 in Review

PNC Financial Services Group sold out of Glen Burnie Bancorp (GLBZ) in Q4 2022, closing a stake of 3,110 shares — an estimated $29K sold.

PNC Financial Services Group first reported a position in GLBZ in Q1 2015 and held it in 13 quarters. The position peaked at $44K in Q4 2021. 12 funds tracked by Wall St. Rank hold GLBZ as of Q4 2022.

  • PNC Financial Services Group reported no remaining Glen Burnie Bancorp position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 3,110 Glen Burnie Bancorp shares in Q4 2022, an estimated $29K.
  • PNC Financial Services Group first reported a position in Glen Burnie Bancorp in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's Glen Burnie Bancorp position peaked at $44K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.