Glenmede Trust’s Akzo Nobel NV AKZOY Stock Holding History

Glenmede Trust’s Portfolio AKZOY Stock Details AKZOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-967	Closed	-$32K	–	2828
2020 Q1	$32K	Hold	967	–	–	﹤0.01%	1873
2019 Q4	$32K	Sell	967 -467	-33%	-$15.5K	﹤0.01%	1873
2019 Q3	$42	Sell	1,434 -123	-8%	-$4	﹤0.01%	1744
2019 Q2	$48	Sell	1,557 -1,170	-43%	-$36	﹤0.01%	1696
2019 Q1	$80	Sell	2,727 -460	-14%	-$13	﹤0.01%	1481
2018 Q4	$85	Buy	+3,187	New	+$85	﹤0.01%	1411
2018 Q2	–	Sell	-6,831	Closed	-$199K	–	2552
2018 Q1	$199K	Hold	6,831	–	–	﹤0.01%	1185
2017 Q4	$199K	Buy	6,831 +4,106	+151%	+$120K	﹤0.01%	1185
2017 Q3	$83K	Buy	2,725 +490	+22%	+$14.9K	﹤0.01%	1473
2017 Q2	$61K	Hold	2,235	–	–	﹤0.01%	1535
2017 Q1	$61K	Buy	2,235 +114	+5%	+$3.11K	﹤0.01%	1535
2016 Q4	$43K	Sell	2,121 -6	-0.3%	-$122	﹤0.01%	1653
2016 Q3	$47K	Sell	2,127 -69	-3%	-$1.52K	﹤0.01%	1633
2016 Q2	$45K	Buy	2,196 +1,695	+338%	+$34.7K	﹤0.01%	1617
2016 Q1	$10K	Buy	501 +258	+106%	+$5.15K	﹤0.01%	2062
2015 Q4	$4K	Hold	243	–	–	﹤0.01%	2357
2015 Q3	$4K	Sell	243 -543	-69%	-$8.94K	﹤0.01%	2395
2015 Q2	$18K	Buy	786 +141	+22%	+$3.23K	﹤0.01%	1948
2015 Q1	$16K	Buy	+645	New	+$16K	﹤0.01%	2013
2013 Q4	–	Sell	-225	Closed	-$4K	–	2444
2013 Q3	$4K	Hold	225	–	–	﹤0.01%	2095
2013 Q2	$4K	Buy	+225	New	+$4K	﹤0.01%	2046

Other funds holding AKZOY

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MCM

Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust's AKZOY Position: Q2 2020 in Review

Glenmede Trust sold out of Akzo Nobel NV (AKZOY) in Q2 2020, closing a stake of 967 shares — an estimated $32K sold.

Glenmede Trust first reported a position in AKZOY in Q2 2013 and held it in 21 quarters. The position peaked at $199K in Q1 2018. 7 funds tracked by Wall St. Rank hold AKZOY as of Q2 2020.

Glenmede Trust reported no remaining Akzo Nobel NV position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 967 Akzo Nobel NV shares in Q2 2020, an estimated $32K.
Glenmede Trust first reported a position in Akzo Nobel NV in Q2 2013 and held it in 21 quarters.
Glenmede Trust's Akzo Nobel NV position peaked at $199K in Q1 2018.
7 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.