GT
BF

Glenmede Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Glenmede Trust’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,008
Closed -$302K – 2826
2020
Q1 		$302K Hold
16,008
– – ﹤0.01% 1046
2019
Q4 		$302K Sell
16,008
-283
-2% -$5.34K ﹤0.01% 1046
2019
Q3 		$284 Sell
16,291
-3,049
-16% -$53 ﹤0.01% 1045
2019
Q2 		$351 Buy
19,340
+252
+1% +$5 ﹤0.01% 1001
2019
Q1 		$350 Sell
19,088
-1,560
-8% -$29 ﹤0.01% 994
2018
Q4 		$356 Sell
20,648
-106,818
-84% -$1.84K ﹤0.01% 937
2018
Q3 		$2.83M Buy
127,466
+98,149
+335% +$2.18M 0.01% 577
2018
Q2 		$701K Sell
29,317
-7,080
-19% -$169K ﹤0.01% 769
2018
Q1 		$1M Hold
36,397
– – ﹤0.01% 781
2017
Q4 		$1M Buy
36,397
+27,643
+316% +$761K ﹤0.01% 781
2017
Q3 		$930K Buy
8,754
+9
+0.1% +$956 ﹤0.01% 779
2017
Q2 		$867K Hold
8,745
– – ﹤0.01% 791
2017
Q1 		$867K Sell
8,745
-1,763
-17% -$175K ﹤0.01% 791
2016
Q4 		$977K Buy
10,508
+494
+5% +$45.9K 0.01% 759
2016
Q3 		$855K Hold
10,014
– – ﹤0.01% 784
2016
Q2 		$762K Buy
10,014
+1,515
+18% +$115K ﹤0.01% 804
2016
Q1 		$641K Buy
8,499
+2,430
+40% +$183K ﹤0.01% 849
2015
Q4 		$465K Sell
6,069
-2,663
-30% -$204K ﹤0.01% 943
2015
Q3 		$664K Buy
8,732
+98
+1% +$7.45K ﹤0.01% 814
2015
Q2 		$757K Buy
8,634
+51
+0.6% +$4.47K 0.01% 806
2015
Q1 		$852K Sell
8,583
-1,899
-18% -$189K 0.01% 804
2014
Q4 		$885K Buy
10,482
+4,381
+72% +$370K 0.01% 739
2014
Q3 		$558K Buy
6,101
+745
+14% +$68.1K ﹤0.01% 840
2014
Q2 		$623K Buy
5,356
+148
+3% +$17.2K 0.01% 815
2014
Q1 		$578K Buy
5,208
+250
+5% +$27.7K 0.01% 830
2013
Q4 		$528K Buy
4,958
+295
+6% +$31.4K 0.01% 834
2013
Q3 		$446K Buy
4,663
+1,200
+35% +$115K 0.01% 851
2013
Q2 		$308K Buy
+3,463
New +$308K ﹤0.01% 947

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

Glenmede Trust's BF Position: Q2 2020 in Review

Glenmede Trust sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2020, closing a stake of 16,008 shares — an estimated $302K sold.

Glenmede Trust first reported a position in BF in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q3 2018. 25 funds tracked by Wall St. Rank hold BF as of Q2 2020.

  • Glenmede Trust reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 16,008 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2020, an estimated $302K.
  • Glenmede Trust first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $2.83M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.