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Glenmede Trust’s Credicorp BAP Stock Holding History

Glenmede Trust’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28
Closed -$3K – 2460
2020
Q2 		$3K Sell
28
-236
-89% -$33.6K ﹤0.01% 2163
2020
Q1 		$56K Hold
264
– – ﹤0.01% 1637
2019
Q4 		$56K Sell
264
-10
-4% -$2.1K ﹤0.01% 1637
2019
Q3 		$57 Buy
274
+144
+111% +$31.2K ﹤0.01% 1598
2019
Q2 		$29 Buy
130
+7
+6% +$1.6K ﹤0.01% 1916
2019
Q1 		$29 Buy
123
+9
+8% +$2.15K ﹤0.01% 1923
2018
Q4 		$25 Buy
+114
New +$25.2K ﹤0.01% 1884
2018
Q3 		– Sell
-125
Closed -$28K – 1469
2018
Q2 		$28K Buy
125
+36
+40% +$8.19K ﹤0.01% 1615
2018
Q1 		$17K Hold
89
– – ﹤0.01% 2019
2017
Q4 		$17K Buy
89
+25
+39% +$5.18K ﹤0.01% 2019
2017
Q3 		$12K Buy
+64
New +$12.6K ﹤0.01% 2122
2017
Q1 		– Sell
-42
Closed -$5K – 2669
2016
Q4 		$5K Hold
42
– – ﹤0.01% 2232
2016
Q3 		$5K Hold
42
– – ﹤0.01% 2262
2016
Q2 		$5K Buy
42
+23
+121% +$3.29K ﹤0.01% 2232
2016
Q1 		$1K Sell
19
-104
-85% -$11.5K ﹤0.01% 2482
2015
Q4 		$11K Buy
123
+28
+29% +$3.04K ﹤0.01% 2037
2015
Q3 		$9K Buy
95
+76
+400% +$9.19K ﹤0.01% 2141
2015
Q2 		$1K Buy
+19
New +$2.78K ﹤0.01% 2526
2014
Q2 		– Sell
-30
Closed -$3K – 2325
2014
Q1 		$3K Hold
30
– – ﹤0.01% 2227
2013
Q4 		$3K Buy
+30
New +$3.82K ﹤0.01% 2185

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's BAP Position: Q3 2020 in Review

Glenmede Trust sold out of Credicorp (BAP) in Q3 2020, closing a stake of 28 shares — an estimated $3K sold.

Glenmede Trust first reported a position in BAP in Q4 2013 and held it in 20 quarters. The position peaked at $56K in Q1 2020. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Glenmede Trust reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 28 Credicorp shares in Q3 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Credicorp in Q4 2013 and held it in 20 quarters.
  • Glenmede Trust's Credicorp position peaked at $56K in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.