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Glenmede Trust’s BlackBerry BB Stock Holding History

Glenmede Trust’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,375
Closed -$20K – 1305
2020
Q3 		$20K Buy
4,375
+218
+5% +$1.05K ﹤0.01% 1619
2020
Q2 		$20K Buy
4,157
+3,835
+1,191% +$17.3K ﹤0.01% 1591
2020
Q1 		$2K Hold
322
– – ﹤0.01% 2844
2019
Q4 		$2K Hold
322
– – ﹤0.01% 2844
2019
Q3 		$1 Hold
322
– – ﹤0.01% 2912
2019
Q2 		$2 Buy
322
+150
+87% +$1.3K ﹤0.01% 2833
2019
Q1 		$1 Sell
172
-623
-78% -$5.24K ﹤0.01% 2910
2018
Q4 		$5 Buy
+795
New +$7K ﹤0.01% 2522
2018
Q2 		– Sell
-121,456
Closed -$1.36M – 1948
2018
Q1 		$1.36M Hold
121,456
– – 0.01% 729
2017
Q4 		$1.36M Buy
121,456
+179
+0.1% +$1.95K 0.01% 729
2017
Q3 		$1.35M Hold
121,277
– – 0.01% 712
2017
Q2 		$939K Hold
121,277
– – ﹤0.01% 780
2017
Q1 		$939K Sell
121,277
-9,223
-7% -$65.7K ﹤0.01% 780
2016
Q4 		$898K Buy
130,500
+8,700
+7% +$64.6K ﹤0.01% 775
2016
Q3 		$971K Hold
121,800
– – 0.01% 756
2016
Q2 		$816K Hold
121,800
– – ﹤0.01% 794
2016
Q1 		$984K Hold
121,800
– – 0.01% 747
2015
Q4 		$1.13M Hold
121,800
– – 0.01% 732
2015
Q3 		$746K Buy
121,800
+9,600
+9% +$71.6K 0.01% 793
2015
Q2 		$916K Hold
112,200
– – 0.01% 761
2015
Q1 		$1M Buy
112,200
+7,800
+7% +$79.2K 0.01% 766
2014
Q4 		$1.15M Sell
104,400
-55
-0.1% -$563 0.01% 687
2014
Q3 		$1.04M Hold
104,455
– – 0.01% 682
2014
Q2 		$1.07M Buy
104,455
+21,400
+26% +$169K 0.01% 679
2014
Q1 		$670K Buy
83,055
+48,100
+138% +$451K 0.01% 793
2013
Q4 		$259K Sell
34,955
-100
-0.3% -$706 ﹤0.01% 1062
2013
Q3 		$278K Hold
35,055
– – ﹤0.01% 1022
2013
Q2 		$366K Buy
+35,055
New +$508K ﹤0.01% 868

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's BB Position: Q4 2020 in Review

Glenmede Trust sold out of BlackBerry (BB) in Q4 2020, closing a stake of 4,375 shares — an estimated $20K sold.

Glenmede Trust first reported a position in BB in Q2 2013 and held it in 28 quarters. The position peaked at $1.36M in Q1 2018. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

  • Glenmede Trust reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,375 BlackBerry shares in Q4 2020, an estimated $20K.
  • Glenmede Trust first reported a position in BlackBerry in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's BlackBerry position peaked at $1.36M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.