Support PenkeDearborn Partners LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBCI.NYSE | Glacier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.822 | 1.087 | 911.6k | $26m | $45.4m |
| |||||||||||||
| SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 0.182 | 0.001 | 16.6k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRGA.NASDAQ | 16.6k | - | 37.3k | 0-6 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBCI.NYSE | 319.2k | 53.9 | 10.6m | 27-43 | $49.88 | 86.3% |
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