Glenmede Trust’s Brookfield Infrastructure BIPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3
Closed 1330
2020
Q3
$0 Sell
3
-755
-100% -$25.1K ﹤0.01% 2464
2020
Q2
$22K Buy
+758
New +$22K ﹤0.01% 1545

Other funds holding BIPC

Glenmede Trust's BIPC Position: Q4 2020 in Review

Glenmede Trust sold out of Brookfield Infrastructure (BIPC) in Q4 2020, closing a stake of 3 shares.

Glenmede Trust first reported a position in BIPC in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 263 funds tracked by Wall St. Rank hold BIPC as of Q4 2020.

  • Glenmede Trust reported no remaining Brookfield Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3 Brookfield Infrastructure shares in Q4 2020.
  • Glenmede Trust first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 2 quarters.
  • Glenmede Trust's Brookfield Infrastructure position peaked at $22K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2020.

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