Glenmede Trust’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Glenmede Trust’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-316	Closed	-$10.9K	–	1269
2023 Q2	$10.9K	Hold	316	–	–	﹤0.01%	1250
2023 Q1	$10.9K	Hold	316	–	–	﹤0.01%	1256
2022 Q4	$10.3K	Buy	316 +7	+2%	+$222	﹤0.01%	1253
2022 Q3	$7K	Hold	309	–	–	﹤0.01%	1254
2022 Q2	$7K	Hold	309	–	–	﹤0.01%	1263
2022 Q1	$8K	Hold	309	–	–	﹤0.01%	1297
2021 Q4	$8K	Hold	309	–	–	﹤0.01%	1304
2021 Q3	$7K	Hold	309	–	–	﹤0.01%	1272
2021 Q2	$7K	Hold	309	–	–	﹤0.01%	1259
2021 Q1	$7K	Hold	309	–	–	﹤0.01%	1176
2020 Q4	$7K	Hold	309	–	–	﹤0.01%	1174
2020 Q3	$6K	Sell	309 -4	-1%	-$78	﹤0.01%	2029
2020 Q2	$6K	Hold	313	–	–	﹤0.01%	2017
2020 Q1	$8K	Hold	313	–	–	﹤0.01%	2503
2019 Q4	$8K	Hold	313	–	–	﹤0.01%	2503
2019 Q3	$7	Sell	313 -418	-57%	-$11.8K	﹤0.01%	2487
2019 Q2	$19	Sell	731 -2	-0.3%	-$55	﹤0.01%	2074
2019 Q1	$19	Hold	733	–	–	﹤0.01%	2084
2018 Q4	$17	Buy	+733	New	+$18.6K	﹤0.01%	2056
2018 Q3	–	Sell	-633	Closed	-$16K	–	1470
2018 Q2	$16K	Sell	633 -135	-18%	-$3.24K	﹤0.01%	1767
2018 Q1	$15K	Hold	768	–	–	﹤0.01%	2054
2017 Q4	$15K	Buy	768 +629	+453%	+$14.7K	﹤0.01%	2054
2017 Q3	$3K	Sell	139 -31	-18%	-$765	﹤0.01%	2467
2017 Q2	$3K	Hold	170	–	–	﹤0.01%	2388
2017 Q1	$3K	Sell	170 -5	-3%	-$107	﹤0.01%	2388
2016 Q4	$2K	Hold	175	–	–	﹤0.01%	2352
2016 Q3	$2K	Sell	175 -10	-5%	-$166	﹤0.01%	2390
2016 Q2	$2K	Buy	+185	New	+$2.85K	﹤0.01%	2386

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Glenmede Trust's BATRA Position: Q3 2023 in Review

Glenmede Trust sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 316 shares — an estimated $10.9K sold.

Glenmede Trust first reported a position in BATRA in Q2 2016 and held it in 28 quarters. The position peaked at $16K in Q2 2018. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

Glenmede Trust reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 316 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $10.9K.
Glenmede Trust first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 28 quarters.
Glenmede Trust's Atlanta Braves Holdings Series A position peaked at $16K in Q2 2018.
128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.