Glenmede Trust’s Cincinnati Bell Inc. CBB Stock Holding History

Glenmede Trust’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-805	Closed	-$12K	–	2598
2020 Q3	$12K	Sell	805 -29	-3%	-$435	﹤0.01%	1822
2020 Q2	$12K	Buy	834 +370	+80%	+$5.46K	﹤0.01%	1809
2020 Q1	$4K	Hold	464	–	–	﹤0.01%	2752
2019 Q4	$4K	Hold	464	–	–	﹤0.01%	2752
2019 Q3	$2	Hold	464	–	–	﹤0.01%	2899
2019 Q2	$2	Hold	464	–	–	﹤0.01%	2915
2019 Q1	$4	Hold	464	–	–	﹤0.01%	2707
2018 Q4	$3	Buy	+464	New	+$5.69K	﹤0.01%	2725
2018 Q2	–	Sell	-288	Closed	-$6K	–	2567
2018 Q1	$6K	Hold	288	–	–	﹤0.01%	2377
2017 Q4	$6K	Hold	288	–	–	﹤0.01%	2377
2017 Q3	$5K	Buy	288 +115	+66%	+$2.27K	﹤0.01%	2373
2017 Q2	$3K	Hold	173	–	–	﹤0.01%	2458
2017 Q1	$3K	Buy	+173	New	+$3.59K	﹤0.01%	2458
2016 Q2	–	Sell	-471	Closed	-$8K	–	2903
2016 Q1	$8K	Buy	471 +105	+29%	+$1.76K	﹤0.01%	2119
2015 Q4	$5K	Buy	366 +161	+79%	+$2.91K	﹤0.01%	2293
2015 Q3	$3K	Buy	205 +105	+105%	+$1.91K	﹤0.01%	2468
2015 Q2	$1K	Buy	+100	New	+$1.83K	﹤0.01%	2641

Other funds holding CBB

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Glenmede Trust's CBB Position: Q4 2020 in Review

Glenmede Trust sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 805 shares — an estimated $12K sold.

Glenmede Trust first reported a position in CBB in Q2 2015 and held it in 17 quarters. The position peaked at $12K in Q3 2020. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

Glenmede Trust reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 805 Cincinnati Bell Inc. shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 17 quarters.
Glenmede Trust's Cincinnati Bell Inc. position peaked at $12K in Q3 2020.
159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

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