GT
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Glenmede Trust’s Central Pacific Financial CPF Stock Holding History

Glenmede Trust’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,827
Closed -$24K – 1436
2020
Q3 		$24K Buy
1,827
+485
+36% +$7.34K ﹤0.01% 1541
2020
Q2 		$21K Buy
1,342
+663
+98% +$10.5K ﹤0.01% 1566
2020
Q1 		$20K Hold
679
– – ﹤0.01% 2094
2019
Q4 		$20K Buy
679
+156
+30% +$4.55K ﹤0.01% 2094
2019
Q3 		$14K Buy
523
+9
+2% +$260 ﹤0.01% 2208
2019
Q2 		$15K Sell
514
-47
-8% -$1.37K ﹤0.01% 2185
2019
Q1 		$16K Hold
561
– – ﹤0.01% 2169
2018
Q4 		$13K Buy
+561
New +$14.8K ﹤0.01% 2162
2018
Q3 		– Sell
-374
Closed -$11K – 1518
2018
Q2 		$11K Buy
374
+256
+217% +$7.57K ﹤0.01% 1868
2018
Q1 		$3K Hold
118
– – ﹤0.01% 2510
2017
Q4 		$3K Sell
118
-10,820
-99% -$338K ﹤0.01% 2510
2017
Q3 		$351K Sell
10,938
-11,055
-50% -$334K ﹤0.01% 1008
2017
Q2 		$671K Hold
21,993
– – ﹤0.01% 854
2017
Q1 		$671K Buy
21,993
+118
+0.5% +$3.66K ﹤0.01% 854
2016
Q4 		$687K Hold
21,875
– – ﹤0.01% 835
2016
Q3 		$551K Hold
21,875
– – ﹤0.01% 905
2016
Q2 		$516K Sell
21,875
-20,080
-48% -$458K ﹤0.01% 909
2016
Q1 		$913K Sell
41,955
-16,231
-28% -$331K 0.01% 762
2015
Q4 		$1.28M Sell
58,186
-34,758
-37% -$769K 0.01% 707
2015
Q3 		$1.95M Hold
92,944
– – 0.01% 595
2015
Q2 		$2.21M Buy
92,944
+92,520
+21,821% +$2.16M 0.02% 564
2015
Q1 		$9K Sell
424
-63
-13% -$1.4K ﹤0.01% 2142
2014
Q4 		$10K Hold
487
– – ﹤0.01% 2208
2014
Q3 		$8K Buy
487
+156
+47% +$2.86K ﹤0.01% 2159
2014
Q2 		$6K Buy
331
+69
+26% +$1.33K ﹤0.01% 2126
2014
Q1 		$5K Buy
+262
New +$5.13K ﹤0.01% 2154

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's CPF Position: Q4 2020 in Review

Glenmede Trust sold out of Central Pacific Financial (CPF) in Q4 2020, closing a stake of 1,827 shares — an estimated $24K sold.

Glenmede Trust first reported a position in CPF in Q1 2014 and held it in 26 quarters. The position peaked at $2.21M in Q2 2015. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

  • Glenmede Trust reported no remaining Central Pacific Financial position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,827 Central Pacific Financial shares in Q4 2020, an estimated $24K.
  • Glenmede Trust first reported a position in Central Pacific Financial in Q1 2014 and held it in 26 quarters.
  • Glenmede Trust's Central Pacific Financial position peaked at $2.21M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

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