Glenmede Trust’s Ecopetrol EC Stock Holding History

Glenmede Trust’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-812	Closed	-$7K	–	1513
2020 Q3	$7K	Hold	812	–	–	﹤0.01%	1992
2020 Q2	$9K	Buy	812 +117	+17%	+$1.27K	﹤0.01%	1901
2020 Q1	$13K	Hold	695	–	–	﹤0.01%	2298
2019 Q4	$13K	Hold	695	–	–	﹤0.01%	2298
2019 Q3	$11K	Sell	695 -159	-19%	-$2.76K	﹤0.01%	2311
2019 Q2	$15K	Hold	854	–	–	﹤0.01%	2186
2019 Q1	$18K	Hold	854	–	–	﹤0.01%	2114
2018 Q4	$13K	Buy	+854	New	+$18.3K	﹤0.01%	2166
2018 Q2	–	Sell	-932	Closed	-$13K	–	2014
2018 Q1	$13K	Hold	932	–	–	﹤0.01%	2100
2017 Q4	$13K	Sell	932 -71	-7%	-$815	﹤0.01%	2100
2017 Q3	$8K	Buy	1,003 +244	+32%	+$2.25K	﹤0.01%	2238
2017 Q2	$6K	Hold	759	–	–	﹤0.01%	2238
2017 Q1	$6K	Hold	759	–	–	﹤0.01%	2238
2016 Q4	$6K	Hold	759	–	–	﹤0.01%	2201
2016 Q3	$6K	Hold	759	–	–	﹤0.01%	2224
2016 Q2	$6K	Buy	759 +602	+383%	+$5.6K	﹤0.01%	2194
2016 Q1	$0	Hold	157	–	–	﹤0.01%	2640
2015 Q4	$0	Hold	157	–	–	﹤0.01%	2673
2015 Q3	$0	Hold	157	–	–	﹤0.01%	2744
2015 Q2	$1K	Buy	+157	New	+$2.41K	﹤0.01%	2531
2014 Q1	–	Sell	-600	Closed	-$23K	–	2339
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	1812
2013 Q3	$27K	Hold	600	–	–	﹤0.01%	1723
2013 Q2	$25K	Buy	+600	New	+$27.4K	﹤0.01%	1673

Other funds holding EC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Glenmede Trust's EC Position: Q4 2020 in Review

Glenmede Trust sold out of Ecopetrol (EC) in Q4 2020, closing a stake of 812 shares — an estimated $7K sold.

Glenmede Trust first reported a position in EC in Q2 2013 and held it in 23 quarters. The position peaked at $27K in Q3 2013. 115 funds tracked by Wall St. Rank hold EC as of Q4 2020.

Glenmede Trust reported no remaining Ecopetrol position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 812 Ecopetrol shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Ecopetrol in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Ecopetrol position peaked at $27K in Q3 2013.
115 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2020.

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