Glenmede Trust’s AllianceBernstein AB Stock Holding History

Glenmede Trust’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$40K	–	1195
2020 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1384
2020 Q2	$40K	Hold	1,500	–	–	﹤0.01%	1365
2020 Q1	$45K	Hold	1,500	–	–	﹤0.01%	1723
2019 Q4	$45K	Hold	1,500	–	–	﹤0.01%	1723
2019 Q3	$44	Hold	1,500	–	–	﹤0.01%	1714
2019 Q2	$44	Hold	1,500	–	–	﹤0.01%	1732
2019 Q1	$43	Sell	1,500 -200	-12%	-$5.87K	﹤0.01%	1745
2018 Q4	$46	Buy	+1,700	New	+$48.9K	﹤0.01%	1629
2018 Q3	–	Sell	-1,500	Closed	-$43K	–	1424
2018 Q2	$43K	Sell	1,500 -500	-25%	-$13.8K	﹤0.01%	1485
2018 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1628
2017 Q4	$50K	Hold	2,000	–	–	﹤0.01%	1628
2017 Q3	$48K	Sell	2,000 -5,200	-72%	-$125K	﹤0.01%	1662
2017 Q2	$163K	Hold	7,200	–	–	﹤0.01%	1256
2017 Q1	$163K	Hold	7,200	–	–	﹤0.01%	1256
2016 Q4	$167K	Hold	7,200	–	–	﹤0.01%	1262
2016 Q3	$163K	Hold	7,200	–	–	﹤0.01%	1252
2016 Q2	$167K	Hold	7,200	–	–	﹤0.01%	1225
2016 Q1	$167K	Hold	7,200	–	–	﹤0.01%	1209
2015 Q4	$171K	Sell	7,200 -1,000	-12%	-$25.2K	﹤0.01%	1216
2015 Q3	$217K	Hold	8,200	–	–	﹤0.01%	1156
2015 Q2	$242K	Hold	8,200	–	–	﹤0.01%	1163
2015 Q1	$252K	Hold	8,200	–	–	﹤0.01%	1184
2014 Q4	$211K	Buy	8,200 +4,200	+105%	+$108K	﹤0.01%	1275
2014 Q3	$104K	Hold	4,000	–	–	﹤0.01%	1460
2014 Q2	$102K	Hold	4,000	–	–	﹤0.01%	1387
2014 Q1	$98K	Buy	4,000 +1,000	+33%	+$23.4K	﹤0.01%	1418
2013 Q4	$63K	Buy	3,000 +2,000	+200%	+$43K	﹤0.01%	1557
2013 Q3	$19K	Buy	+1,000	New	+$20.7K	﹤0.01%	1807

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Glenmede Trust's AB Position: Q4 2020 in Review

Glenmede Trust sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 1,500 shares — an estimated $40K sold.

Glenmede Trust first reported a position in AB in Q3 2013 and held it in 28 quarters. The position peaked at $252K in Q1 2015. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Glenmede Trust reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,500 AllianceBernstein shares in Q4 2020, an estimated $40K.
Glenmede Trust first reported a position in AllianceBernstein in Q3 2013 and held it in 28 quarters.
Glenmede Trust's AllianceBernstein position peaked at $252K in Q1 2015.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.