Glenmede Trust’s Brookfield Business Partners BBU Stock Holding History

Glenmede Trust’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11	Closed	–	–	1307
2020 Q3	$0	Buy	11 +9	+450%	+$176	﹤0.01%	2461
2020 Q2	$0	Sell	2 -3	-60%	-$58	﹤0.01%	2444
2020 Q1	$0	Hold	5	–	–	﹤0.01%	3003
2019 Q4	$0	Sell	5 -88	-95%	-$2.28K	﹤0.01%	3010
2019 Q3	$2	Buy	+93	New	+$2.21K	﹤0.01%	2835
2017 Q1	–	Sell	-11	Closed	–	–	2670
2016 Q4	$0	Sell	11 -232	-95%	-$3.65K	﹤0.01%	2473
2016 Q3	$4K	Sell	243 -51	-17%	-$715	﹤0.01%	2300
2016 Q2	$3K	Buy	+294	New	+$3.75K	﹤0.01%	2316

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Glenmede Trust's BBU Position: Q4 2020 in Review

Glenmede Trust sold out of Brookfield Business Partners (BBU) in Q4 2020, closing a stake of 11 shares.

Glenmede Trust first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2016. 70 funds tracked by Wall St. Rank hold BBU as of Q4 2020.

Glenmede Trust reported no remaining Brookfield Business Partners position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 11 Brookfield Business Partners shares in Q4 2020.
Glenmede Trust first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
Glenmede Trust's Brookfield Business Partners position peaked at $4K in Q3 2016.
70 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2020.

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