GT
BRFS

Glenmede Trust’s BRF SA BRFS Stock Holding History

Glenmede Trust’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,039
Closed -$6K – 1350
2020
Q3 		$6K Sell
2,039
-168
-8% -$645 ﹤0.01% 2030
2020
Q2 		$8K Buy
2,207
+568
+35% +$2.19K ﹤0.01% 1938
2020
Q1 		$14K Hold
1,639
– – ﹤0.01% 2255
2019
Q4 		$14K Hold
1,639
– – ﹤0.01% 2255
2019
Q3 		$15K Buy
1,639
+342
+26% +$3.11K ﹤0.01% 2170
2019
Q2 		$9K Hold
1,297
– – ﹤0.01% 2405
2019
Q1 		$7K Hold
1,297
– – ﹤0.01% 2490
2018
Q4 		$7K Buy
+1,297
New +$7.32K ﹤0.01% 2414
2018
Q2 		– Sell
-20,038
Closed -$225K – 1960
2018
Q1 		$225K Hold
20,038
– – ﹤0.01% 1139
2017
Q4 		$225K Sell
20,038
-687
-3% -$8.78K ﹤0.01% 1139
2017
Q3 		$298K Buy
20,725
+19,945
+2,557% +$260K ﹤0.01% 1085
2017
Q2 		$9K Hold
780
– – ﹤0.01% 2142
2017
Q1 		$9K Buy
780
+145
+23% +$1.95K ﹤0.01% 2142
2016
Q4 		$9K Hold
635
– – ﹤0.01% 2130
2016
Q3 		$10K Hold
635
– – ﹤0.01% 2130
2016
Q2 		$8K Buy
635
+490
+338% +$6.59K ﹤0.01% 2146
2016
Q1 		$1K Hold
145
– – ﹤0.01% 2485
2015
Q4 		$1K Sell
145
-389
-73% -$6.09K ﹤0.01% 2538
2015
Q3 		$8K Buy
534
+251
+89% +$4.93K ﹤0.01% 2160
2015
Q2 		$5K Buy
283
+145
+105% +$3.06K ﹤0.01% 2226
2015
Q1 		$2K Buy
138
+22
+19% +$488 ﹤0.01% 2356
2014
Q4 		$2K Buy
+116
New +$2.84K ﹤0.01% 2407
2013
Q4 		– Sell
-249
Closed -$6K – 2281
2013
Q3 		$6K Hold
249
– – ﹤0.01% 2010
2013
Q2 		$5K Buy
+249
New +$5.77K ﹤0.01% 1992

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Glenmede Trust's BRFS Position: Q4 2020 in Review

Glenmede Trust sold out of BRF SA (BRFS) in Q4 2020, closing a stake of 2,039 shares — an estimated $6K sold.

Glenmede Trust first reported a position in BRFS in Q2 2013 and held it in 24 quarters. The position peaked at $298K in Q3 2017. 113 funds tracked by Wall St. Rank hold BRFS as of Q4 2020.

  • Glenmede Trust reported no remaining BRF SA position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,039 BRF SA shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in BRF SA in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's BRF SA position peaked at $298K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held BRF SA as of Q4 2020.

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