Glenmede Trust’s Braemar Hotels & Resorts BHR Stock Holding History

Glenmede Trust’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-177	Closed	-$442	–	1348
2023 Q4	$442	Buy	+177	New	+$440	﹤0.01%	1295
2023 Q3	–	Sell	-2,042	Closed	-$7.88K	–	1276
2023 Q2	$7.88K	Hold	2,042	–	–	﹤0.01%	1260
2023 Q1	$7.88K	Hold	2,042	–	–	﹤0.01%	1267
2022 Q4	$8.39K	Buy	+2,042	New	+$8.38K	﹤0.01%	1258
2017 Q3	–	Sell	-199	Closed	-$2K	–	2738
2017 Q2	$2K	Hold	199	–	–	﹤0.01%	2480
2017 Q1	$2K	Hold	199	–	–	﹤0.01%	2480
2016 Q4	$2K	Buy	+199	New	+$2.64K	﹤0.01%	2353
2015 Q4	–	Sell	-10	Closed	–	–	2653
2015 Q3	$0	Buy	+10	New	+$142	﹤0.01%	2715
2014 Q1	–	Sell	-169,028	Closed	-$3.04M	–	2329
2013 Q4	$3.04M	Buy	+169,028	New	+$3.31M	0.03%	472

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's BHR Position: Q1 2024 in Review

Glenmede Trust sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 177 shares — an estimated $442 sold.

Glenmede Trust first reported a position in BHR in Q4 2013 and held it in 9 quarters. The position peaked at $3.04M in Q4 2013. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

Glenmede Trust reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Glenmede Trust sold 177 Braemar Hotels & Resorts shares in Q1 2024, an estimated $442.
Glenmede Trust first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 9 quarters.
Glenmede Trust's Braemar Hotels & Resorts position peaked at $3.04M in Q4 2013.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.