Glenmede Trust’s Brunswick BC Stock Holding History

Glenmede Trust’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,820	Closed	-$203K	–	1294
2022 Q4	$203K	Buy	+2,820	New	+$203K	﹤0.01%	1096
2022 Q1	–	Sell	-4,119	Closed	-$414K	–	1328
2021 Q4	$414K	Sell	4,119 -1,471	-26%	-$148K	﹤0.01%	974
2021 Q3	$532K	Hold	5,590	–	–	﹤0.01%	891
2021 Q2	$555K	Buy	5,590 +3,330	+147%	+$331K	﹤0.01%	859
2021 Q1	$214K	Buy	+2,260	New	+$214K	﹤0.01%	1051
2020 Q4	–	Sell	-100	Closed	-$5K	–	1304
2020 Q3	$5K	Sell	100 -29	-22%	-$1.45K	﹤0.01%	2079
2020 Q2	$8K	Buy	129 +29	+29%	+$1.8K	﹤0.01%	1936
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	2663
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	2663
2019 Q3	$5	Sell	100 -222	-69%	-$11	﹤0.01%	2614
2019 Q2	$14	Hold	322	–	–	﹤0.01%	2215
2019 Q1	$16	Hold	322	–	–	﹤0.01%	2165
2018 Q4	$14	Buy	+322	New	+$14	﹤0.01%	2135
2018 Q2	–	Sell	-100	Closed	-$5K	–	1951
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	2384
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	2384
2017 Q3	$5K	Sell	100 -523,674	-100%	-$26.2M	﹤0.01%	2340
2017 Q2	$32.1M	Hold	523,774	–	–	0.15%	216
2017 Q1	$32.1M	Sell	523,774 -143,906	-22%	-$8.81M	0.15%	216
2016 Q4	$36.4M	Sell	667,680 -43,307	-6%	-$2.36M	0.2%	168
2016 Q3	$34.7M	Buy	710,987 +313,059	+79%	+$15.3M	0.2%	159
2016 Q2	$18M	Sell	397,928 -276,474	-41%	-$12.5M	0.11%	284
2016 Q1	$32.4M	Sell	674,402 -186,913	-22%	-$8.97M	0.21%	149
2015 Q4	$43.5M	Buy	861,315 +26,468	+3%	+$1.34M	0.3%	85
2015 Q3	$40M	Buy	834,847 +75,023	+10%	+$3.59M	0.29%	89
2015 Q2	$38.6M	Buy	759,824 +46,256	+6%	+$2.35M	0.28%	101
2015 Q1	$36.7M	Buy	713,568 +8,392	+1%	+$432K	0.27%	96
2014 Q4	$36.1M	Sell	705,176 -16,450	-2%	-$843K	0.28%	88
2014 Q3	$30.4M	Buy	721,626 +569,020	+373%	+$24M	0.27%	86
2014 Q2	$6.43M	Buy	152,606 +151,736	+17,441%	+$6.39M	0.06%	381
2014 Q1	$39K	Buy	870 +75	+9%	+$3.36K	﹤0.01%	1712
2013 Q4	$36K	Sell	795 -15	-2%	-$679	﹤0.01%	1698
2013 Q3	$32K	Sell	810 -90	-10%	-$3.56K	﹤0.01%	1684
2013 Q2	$28K	Buy	+900	New	+$28K	﹤0.01%	1640