Glenmede Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Glenmede Trust’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$2K	–	1348
2020 Q3	$2K	Hold	2,000	–	–	﹤0.01%	2243
2020 Q2	$6K	Sell	2,000 -200	-9%	-$844	﹤0.01%	2018
2020 Q1	$14K	Hold	2,200	–	–	﹤0.01%	2254
2019 Q4	$14K	Hold	2,200	–	–	﹤0.01%	2254
2019 Q3	$19	Hold	2,200	–	–	﹤0.01%	2063
2019 Q2	$33	Hold	2,200	–	–	﹤0.01%	1866
2019 Q1	$58	Hold	2,200	–	–	﹤0.01%	1614
2018 Q4	$47	Buy	+2,200	New	+$63.3K	﹤0.01%	1620
2018 Q3	–	Sell	-2,000	Closed	-$60K	–	1485
2018 Q2	$60K	Sell	2,000 -600	-23%	-$15.5K	﹤0.01%	1387
2018 Q1	$52K	Hold	2,600	–	–	﹤0.01%	1611
2017 Q4	$52K	Buy	2,600 +450	+21%	+$9.11K	﹤0.01%	1611
2017 Q3	$47K	Hold	2,150	–	–	﹤0.01%	1670
2017 Q2	$43K	Hold	2,150	–	–	﹤0.01%	1658
2017 Q1	$43K	Hold	2,150	–	–	﹤0.01%	1658
2016 Q4	$50K	Buy	2,150 +150	+8%	+$3.3K	﹤0.01%	1608
2016 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1718
2016 Q2	$36K	Hold	2,000	–	–	﹤0.01%	1682
2016 Q1	$28K	Sell	2,000 -850	-30%	-$19.8K	﹤0.01%	1703
2015 Q4	$70K	Buy	2,850 +2,000	+235%	+$70.4K	﹤0.01%	1461
2015 Q3	$34K	Hold	850	–	–	﹤0.01%	1714
2015 Q2	$52K	Hold	850	–	–	﹤0.01%	1614
2015 Q1	$49K	Hold	850	–	–	﹤0.01%	1686
2014 Q4	$57K	Hold	850	–	–	﹤0.01%	1715
2014 Q3	$80K	Sell	850 -4,333	-84%	-$405K	﹤0.01%	1551
2014 Q2	$512K	Hold	5,183	–	–	﹤0.01%	858
2014 Q1	$437K	Buy	5,183 +1,778	+52%	+$143K	﹤0.01%	908
2013 Q4	$271K	Hold	3,405	–	–	﹤0.01%	1047
2013 Q3	$295K	Hold	3,405	–	–	﹤0.01%	1006
2013 Q2	$327K	Buy	+3,405	New	+$292K	﹤0.01%	920

Other funds holding BPT

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Glenmede Trust's BPT Position: Q4 2020 in Review

Glenmede Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2020, closing a stake of 2,000 shares — an estimated $2K sold.

Glenmede Trust first reported a position in BPT in Q2 2013 and held it in 29 quarters. The position peaked at $512K in Q2 2014. 39 funds tracked by Wall St. Rank hold BPT as of Q4 2020.

Glenmede Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,000 BP Prudhoe Bay Royalty Trust shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 29 quarters.
Glenmede Trust's BP Prudhoe Bay Royalty Trust position peaked at $512K in Q2 2014.
39 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2020.

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