GT
CTB

Glenmede Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

Glenmede Trust’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-869
Closed -$27K – 2521
2020
Q3 		$27K Buy
869
+189
+28% +$6.16K ﹤0.01% 1509
2020
Q2 		$18K Buy
680
+194
+40% +$4.46K ﹤0.01% 1642
2020
Q1 		$13K Hold
486
– – ﹤0.01% 2321
2019
Q4 		$13K Buy
486
+201
+71% +$5.68K ﹤0.01% 2321
2019
Q3 		$7 Buy
285
+84
+42% +$2.23K ﹤0.01% 2531
2019
Q2 		$6 Hold
201
– – ﹤0.01% 2590
2019
Q1 		$6 Hold
201
– – ﹤0.01% 2581
2018
Q4 		$6 Buy
+201
New +$6.11K ﹤0.01% 2499
2015
Q4 		– Sell
-47
Closed -$1K – 2815
2015
Q3 		$1K Hold
47
– – ﹤0.01% 2642
2015
Q2 		$1K Sell
47
-65
-58% -$2.5K ﹤0.01% 2598
2015
Q1 		$4K Buy
+112
New +$4.14K ﹤0.01% 2295
2013
Q3 		– Sell
-13,356
Closed -$443K – 2286
2013
Q2 		$443K Buy
+13,356
New +$353K 0.01% 813

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust's CTB Position: Q4 2020 in Review

Glenmede Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 869 shares — an estimated $27K sold.

Glenmede Trust first reported a position in CTB in Q2 2013 and held it in 12 quarters. The position peaked at $443K in Q2 2013. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Glenmede Trust reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 869 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $27K.
  • Glenmede Trust first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's Cooper Tire & Rubber Co. position peaked at $443K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

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