GT
AXA

Glenmede Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Glenmede Trust’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,170
Closed -$61K – 2812
2020
Q1 		$61K Hold
2,170
– – ﹤0.01% 1601
2019
Q4 		$61K Buy
2,170
+178
+9% +$5K ﹤0.01% 1601
2019
Q3 		$50 Sell
1,992
-646
-24% -$16 ﹤0.01% 1660
2019
Q2 		$68 Sell
2,638
-9,430
-78% -$243 ﹤0.01% 1550
2019
Q1 		$303 Sell
12,068
-964
-7% -$24 ﹤0.01% 1043
2018
Q4 		$280 Sell
13,032
-2,454
-16% -$53 ﹤0.01% 1006
2018
Q3 		$416K Sell
15,486
-266,258
-95% -$7.15M ﹤0.01% 933
2018
Q2 		$6.91M Buy
281,744
+357
+0.1% +$8.76K 0.03% 416
2018
Q1 		$8.36M Hold
281,387
– – 0.03% 402
2017
Q4 		$8.36M Buy
281,387
+1,573
+0.6% +$46.7K 0.03% 402
2017
Q3 		$8.46M Sell
279,814
-14,134
-5% -$428K 0.04% 387
2017
Q2 		$7.62M Hold
293,948
– – 0.04% 401
2017
Q1 		$7.62M Buy
293,948
+255,958
+674% +$6.64M 0.04% 401
2016
Q4 		$960K Buy
37,990
+2,426
+7% +$61.3K 0.01% 761
2016
Q3 		$756K Sell
35,564
-923
-3% -$19.6K ﹤0.01% 811
2016
Q2 		$720K Sell
36,487
-127,509
-78% -$2.52M ﹤0.01% 817
2016
Q1 		$3.87M Sell
163,996
-48,663
-23% -$1.15M 0.03% 482
2015
Q4 		$5.83M Buy
212,659
+49,408
+30% +$1.35M 0.04% 405
2015
Q3 		$3.94M Buy
163,251
+124,236
+318% +$3M 0.03% 425
2015
Q2 		$982K Sell
39,015
-16,486
-30% -$415K 0.01% 748
2015
Q1 		$1.4M Buy
55,501
+24,293
+78% +$612K 0.01% 682
2014
Q4 		$724K Buy
31,208
+18,880
+153% +$438K 0.01% 807
2014
Q3 		$303K Buy
12,328
+4,530
+58% +$111K ﹤0.01% 1055
2014
Q2 		$186K Buy
7,798
+719
+10% +$17.1K ﹤0.01% 1198
2014
Q1 		$184K Hold
7,079
– – ﹤0.01% 1196
2013
Q4 		$197K Buy
7,079
+2,965
+72% +$82.5K ﹤0.01% 1159
2013
Q3 		$95K Hold
4,114
– – ﹤0.01% 1393
2013
Q2 		$80K Buy
+4,114
New +$80K ﹤0.01% 1395

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Glenmede Trust's AXA Position: Q2 2020 in Review

Glenmede Trust sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2020, closing a stake of 2,170 shares — an estimated $61K sold.

Glenmede Trust first reported a position in AXA in Q2 2013 and held it in 28 quarters. The position peaked at $8.46M in Q3 2017. 18 funds tracked by Wall St. Rank hold AXA as of Q2 2020.

  • Glenmede Trust reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,170 AXA ADS (1 ORD SHS) shares in Q2 2020, an estimated $61K.
  • Glenmede Trust first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's AXA ADS (1 ORD SHS) position peaked at $8.46M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2020.

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