GT
BPFH

Glenmede Trust’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Glenmede Trust’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,617
Closed -$14K – 2518
2020
Q3 		$14K Buy
2,617
+528
+25% +$3.14K ﹤0.01% 1763
2020
Q2 		$14K Buy
2,089
+1,212
+138% +$8.48K ﹤0.01% 1756
2020
Q1 		$10K Hold
877
– – ﹤0.01% 2443
2019
Q4 		$10K Buy
877
+396
+82% +$4.59K ﹤0.01% 2443
2019
Q3 		$5 Hold
481
– – ﹤0.01% 2665
2019
Q2 		$5 Sell
481
-1,550
-76% -$17.4K ﹤0.01% 2659
2019
Q1 		$22 Buy
2,031
+96
+5% +$1.1K ﹤0.01% 2037
2018
Q4 		$20 Buy
+1,935
New +$24.3K ﹤0.01% 1997
2018
Q3 		– Sell
-1,550
Closed -$25K – 1921
2018
Q2 		$25K Sell
1,550
-275
-15% -$4.52K ﹤0.01% 1651
2018
Q1 		$28K Hold
1,825
– – ﹤0.01% 1837
2017
Q4 		$28K Sell
1,825
-16,172
-90% -$258K ﹤0.01% 1837
2017
Q3 		$297K Buy
17,997
+15,997
+800% +$242K ﹤0.01% 1089
2017
Q2 		$32K Hold
2,000
– – ﹤0.01% 1764
2017
Q1 		$32K Buy
+2,000
New +$33.3K ﹤0.01% 1764
2015
Q4 		– Sell
-34,656
Closed -$405K – 2813
2015
Q3 		$405K Buy
+34,656
New +$428K ﹤0.01% 984
2015
Q2 		– Sell
-205
Closed -$2K – 2812
2015
Q1 		$2K Sell
205
-30,593
-99% -$376K ﹤0.01% 2373
2014
Q4 		$414K Hold
30,798
– – ﹤0.01% 1035
2014
Q3 		$380K Buy
30,798
+29,589
+2,447% +$373K ﹤0.01% 962
2014
Q2 		$16K Sell
1,209
-31,108
-96% -$399K ﹤0.01% 1917
2014
Q1 		$437K Hold
32,317
– – ﹤0.01% 909
2013
Q4 		$407K Buy
+32,317
New +$375K ﹤0.01% 914
2013
Q3 		– Sell
-19,516
Closed -$207K – 2285
2013
Q2 		$207K Buy
+19,516
New +$192K ﹤0.01% 1060

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Glenmede Trust's BPFH Position: Q4 2020 in Review

Glenmede Trust sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 2,617 shares — an estimated $14K sold.

Glenmede Trust first reported a position in BPFH in Q2 2013 and held it in 22 quarters. The position peaked at $437K in Q1 2014. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

  • Glenmede Trust reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,617 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Boston Private Financial Holdings, Inc. position peaked at $437K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

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