Glenmede Trust’s Customers Bancorp CUBI Stock Holding History

Glenmede Trust’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-631	Closed	-$7K	–	1457
2020 Q3	$7K	Buy	631 +115	+22%	+$1.36K	﹤0.01%	1989
2020 Q2	$6K	Buy	516 +213	+70%	+$2.37K	﹤0.01%	2023
2020 Q1	$7K	Hold	303	–	–	﹤0.01%	2554
2019 Q4	$7K	Sell	303 -15	-5%	-$345	﹤0.01%	2554
2019 Q3	$6	Sell	318 -15	-5%	-$298	﹤0.01%	2556
2019 Q2	$6	Hold	333	–	–	﹤0.01%	2557
2019 Q1	$6	Hold	333	–	–	﹤0.01%	2546
2018 Q4	$6	Buy	+333	New	+$6.66K	﹤0.01%	2468
2018 Q3	–	Sell	-650	Closed	-$18K	–	1526
2018 Q2	$18K	Buy	650 +545	+519%	+$16.3K	﹤0.01%	1741
2018 Q1	$2K	Hold	105	–	–	﹤0.01%	2588
2017 Q4	$2K	Hold	105	–	–	﹤0.01%	2588
2017 Q3	$3K	Hold	105	–	–	﹤0.01%	2469
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	2391
2017 Q1	$3K	Buy	+105	New	+$3.57K	﹤0.01%	2391
2014 Q4	–	Sell	-416	Closed	-$7K	–	2540
2014 Q3	$7K	Hold	416	–	–	﹤0.01%	2181
2014 Q2	$8K	Sell	416 -42	-9%	-$830	﹤0.01%	2084
2014 Q1	$8K	Hold	458	–	–	﹤0.01%	2079
2013 Q4	$8K	Hold	458	–	–	﹤0.01%	2034
2013 Q3	$6K	Hold	458	–	–	﹤0.01%	2011
2013 Q2	$6K	Buy	+458	New	+$7.11K	﹤0.01%	1962

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Glenmede Trust's CUBI Position: Q4 2020 in Review

Glenmede Trust sold out of Customers Bancorp (CUBI) in Q4 2020, closing a stake of 631 shares — an estimated $7K sold.

Glenmede Trust first reported a position in CUBI in Q2 2013 and held it in 20 quarters. The position peaked at $18K in Q2 2018. 149 funds tracked by Wall St. Rank hold CUBI as of Q4 2020.

Glenmede Trust reported no remaining Customers Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 631 Customers Bancorp shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Customers Bancorp in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Customers Bancorp position peaked at $18K in Q2 2018.
149 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2020.

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