Glenmede Trust’s Brookfield Renewable BEP Stock Holding History

Glenmede Trust’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,767	Closed	-$360K	–	1297
2022 Q1	$360K	Hold	8,767	–	–	﹤0.01%	990
2021 Q4	$313K	Sell	8,767 -937	-10%	-$34.5K	﹤0.01%	1038
2021 Q3	$358K	Hold	9,704	–	–	﹤0.01%	979
2021 Q2	$374K	Sell	9,704 -1,000	-9%	-$39.6K	﹤0.01%	967
2021 Q1	$455K	Sell	10,704 -1,520	-12%	-$67.3K	﹤0.01%	872
2020 Q4	$527K	Sell	12,224 -226	-2%	-$8.66K	﹤0.01%	829
2020 Q3	$436K	Sell	12,450 -3,547	-22%	-$105K	﹤0.01%	824
2020 Q2	$408K	Buy	15,997 +12,244	+326%	+$308K	﹤0.01%	818
2020 Q1	$93K	Hold	3,753	–	–	﹤0.01%	1444
2019 Q4	$93K	Buy	+3,753	New	+$88.6K	﹤0.01%	1444
2015 Q4	–	Sell	-3,753	Closed	-$54K	–	2652
2015 Q3	$54K	Hold	3,753	–	–	﹤0.01%	1565
2015 Q2	$59K	Buy	+3,753	New	+$62.3K	﹤0.01%	1577

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Glenmede Trust's BEP Position: Q2 2022 in Review

Glenmede Trust sold out of Brookfield Renewable (BEP) in Q2 2022, closing a stake of 8,767 shares — an estimated $360K sold.

Glenmede Trust first reported a position in BEP in Q2 2015 and held it in 12 quarters. The position peaked at $527K in Q4 2020. 243 funds tracked by Wall St. Rank hold BEP as of Q2 2022.

Glenmede Trust reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 8,767 Brookfield Renewable shares in Q2 2022, an estimated $360K.
Glenmede Trust first reported a position in Brookfield Renewable in Q2 2015 and held it in 12 quarters.
Glenmede Trust's Brookfield Renewable position peaked at $527K in Q4 2020.
243 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.