Glenmede Trust’s BJ's Restaurants BJRI Stock Holding History

Glenmede Trust’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-192	Closed	-$5K	–	1331
2020 Q3	$5K	Hold	192	–	–	﹤0.01%	2081
2020 Q2	$4K	Sell	192 -320	-63%	-$6.34K	﹤0.01%	2111
2020 Q1	$19K	Hold	512	–	–	﹤0.01%	2119
2019 Q4	$19K	Buy	512 +75	+17%	+$2.88K	﹤0.01%	2119
2019 Q3	$16	Buy	437 +40	+10%	+$1.54K	﹤0.01%	2143
2019 Q2	$17	Hold	397	–	–	﹤0.01%	2120
2019 Q1	$18	Hold	397	–	–	﹤0.01%	2110
2018 Q4	$20	Buy	+397	New	+$23.9K	﹤0.01%	1981
2016 Q3	–	Sell	-7,932	Closed	-$347K	–	2580
2016 Q2	$347K	Sell	7,932 -2,680	-25%	-$119K	﹤0.01%	1027
2016 Q1	$440K	Buy	10,612 +5,343	+101%	+$228K	﹤0.01%	949
2015 Q4	$228K	Buy	5,269 +5,202	+7,764%	+$228K	﹤0.01%	1144
2015 Q3	$2K	Buy	67 +25	+60%	+$1.17K	﹤0.01%	2489
2015 Q2	$2K	Buy	+42	New	+$2.03K	﹤0.01%	2422
2014 Q1	–	Sell	-4,048	Closed	-$125K	–	2330
2013 Q4	$125K	Sell	4,048 -62	-2%	-$1.78K	﹤0.01%	1320
2013 Q3	$117K	Hold	4,110	–	–	﹤0.01%	1313
2013 Q2	$152K	Buy	+4,110	New	+$146K	﹤0.01%	1177

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's BJRI Position: Q4 2020 in Review

Glenmede Trust sold out of BJ's Restaurants (BJRI) in Q4 2020, closing a stake of 192 shares — an estimated $5K sold.

Glenmede Trust first reported a position in BJRI in Q2 2013 and held it in 16 quarters. The position peaked at $440K in Q1 2016. 152 funds tracked by Wall St. Rank hold BJRI as of Q4 2020.

Glenmede Trust reported no remaining BJ's Restaurants position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 192 BJ's Restaurants shares in Q4 2020, an estimated $5K.
Glenmede Trust first reported a position in BJ's Restaurants in Q2 2013 and held it in 16 quarters.
Glenmede Trust's BJ's Restaurants position peaked at $440K in Q1 2016.
152 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2020.

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