Glenmede Trust’s Community Bank CBU Stock Holding History

Glenmede Trust’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-714	Closed	-$38K	–	1377
2020 Q3	$38K	Buy	714 +30	+4%	+$1.73K	﹤0.01%	1399
2020 Q2	$39K	Buy	684 +403	+143%	+$23.7K	﹤0.01%	1370
2020 Q1	$19K	Hold	281	–	–	﹤0.01%	2120
2019 Q4	$19K	Sell	281 -49	-15%	-$3.28K	﹤0.01%	2120
2019 Q3	$20	Buy	330 +70	+27%	+$4.42K	﹤0.01%	2032
2019 Q2	$17	Hold	260	–	–	﹤0.01%	2121
2019 Q1	$15	Buy	260 +21	+9%	+$1.29K	﹤0.01%	2208
2018 Q4	$13	Buy	+239	New	+$14.4K	﹤0.01%	2161
2018 Q3	–	Sell	-224	Closed	-$13K	–	1496
2018 Q2	$13K	Buy	224 +118	+111%	+$6.88K	﹤0.01%	1827
2018 Q1	$5K	Hold	106	–	–	﹤0.01%	2390
2017 Q4	$5K	Hold	106	–	–	﹤0.01%	2390
2017 Q3	$5K	Hold	106	–	–	﹤0.01%	2343
2017 Q2	$5K	Hold	106	–	–	﹤0.01%	2279
2017 Q1	$5K	Buy	+106	New	+$6.18K	﹤0.01%	2279
2016 Q2	–	Sell	-291	Closed	-$10K	–	2557
2016 Q1	$10K	Buy	291 +67	+30%	+$2.5K	﹤0.01%	2037
2015 Q4	$8K	Hold	224	–	–	﹤0.01%	2131
2015 Q3	$8K	Buy	224 +58	+35%	+$2.15K	﹤0.01%	2161
2015 Q2	$5K	Buy	+166	New	+$5.96K	﹤0.01%	2227

Other funds holding CBU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's CBU Position: Q4 2020 in Review

Glenmede Trust sold out of Community Bank (CBU) in Q4 2020, closing a stake of 714 shares — an estimated $38K sold.

Glenmede Trust first reported a position in CBU in Q2 2015 and held it in 18 quarters. The position peaked at $39K in Q2 2020. 226 funds tracked by Wall St. Rank hold CBU as of Q4 2020.

Glenmede Trust reported no remaining Community Bank position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 714 Community Bank shares in Q4 2020, an estimated $38K.
Glenmede Trust first reported a position in Community Bank in Q2 2015 and held it in 18 quarters.
Glenmede Trust's Community Bank position peaked at $39K in Q2 2020.
226 funds tracked by Wall St. Rank held Community Bank as of Q4 2020.

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