GT
BAND

Glenmede Trust’s Bandwidth Inc BAND Stock Holding History

Glenmede Trust’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,224
Closed -$733K – 1326
2021
Q4 		$733K Buy
10,224
+403
+4% +$31.4K ﹤0.01% 825
2021
Q3 		$886K Sell
9,821
-319
-3% -$36.8K ﹤0.01% 740
2021
Q2 		$1.4M Buy
10,140
+7,118
+236% +$893K 0.01% 608
2021
Q1 		$383K Sell
3,022
-2,130
-41% -$330K ﹤0.01% 917
2020
Q4 		$791K Buy
5,152
+515
+11% +$84.9K ﹤0.01% 728
2020
Q3 		$809K Buy
4,637
+1,173
+34% +$174K ﹤0.01% 664
2020
Q2 		$439K Sell
3,464
-1,365
-28% -$138K ﹤0.01% 801
2020
Q1 		$309K Hold
4,829
– – ﹤0.01% 1043
2019
Q4 		$309K Buy
4,829
+2,869
+146% +$166K ﹤0.01% 1043
2019
Q3 		$127 Sell
1,960
-1,090
-36% -$85K ﹤0.01% 1321
2019
Q2 		$228 Buy
3,050
+1,220
+67% +$89K ﹤0.01% 1119
2019
Q1 		$122 Buy
+1,830
New +$96.2K ﹤0.01% 1350

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's BAND Position: Q1 2022 in Review

Glenmede Trust sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 10,224 shares — an estimated $733K sold.

Glenmede Trust first reported a position in BAND in Q1 2019 and held it in 12 quarters. The position peaked at $1.4M in Q2 2021. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

  • Glenmede Trust reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 10,224 Bandwidth Inc shares in Q1 2022, an estimated $733K.
  • Glenmede Trust first reported a position in Bandwidth Inc in Q1 2019 and held it in 12 quarters.
  • Glenmede Trust's Bandwidth Inc position peaked at $1.4M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.