GT
EQC

Glenmede Trust’s Equity Commonwealth EQC Stock Holding History

Glenmede Trust’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-526
Closed -$13K – 2317
2020
Q3 		$13K Buy
526
+262
+99% +$8.1K ﹤0.01% 1793
2020
Q2 		$8K Buy
264
+14
+6% +$462 ﹤0.01% 1963
2020
Q1 		$8K Hold
250
– – ﹤0.01% 2526
2019
Q4 		$8K Hold
250
– – ﹤0.01% 2526
2019
Q3 		$8 Hold
250
– – ﹤0.01% 2466
2019
Q2 		$8 Hold
250
– – ﹤0.01% 2482
2019
Q1 		$8 Hold
250
– – ﹤0.01% 2464
2018
Q4 		$7 Buy
+250
New +$7.62K ﹤0.01% 2449
2018
Q3 		– Sell
-750
Closed -$24K – 1871
2018
Q2 		$24K Sell
750
-320
-30% -$9.89K ﹤0.01% 1670
2018
Q1 		$32K Hold
1,070
– – ﹤0.01% 1800
2017
Q4 		$32K Buy
1,070
+820
+328% +$24.8K ﹤0.01% 1800
2017
Q3 		$7K Hold
250
– – ﹤0.01% 2283
2017
Q2 		$7K Hold
250
– – ﹤0.01% 2214
2017
Q1 		$7K Hold
250
– – ﹤0.01% 2214
2016
Q4 		$7K Sell
250
-8,640
-97% -$256K ﹤0.01% 2181
2016
Q3 		$268K Hold
8,890
– – ﹤0.01% 1112
2016
Q2 		$258K Sell
8,890
-29,980
-77% -$852K ﹤0.01% 1121
2016
Q1 		$1.1M Hold
38,870
– – 0.01% 730
2015
Q4 		$1.08M Sell
38,870
-125
-0.3% -$3.5K 0.01% 740
2015
Q3 		$1.06M Buy
38,995
+125
+0.3% +$3.31K 0.01% 727
2015
Q2 		$997K Hold
38,870
– – 0.01% 740
2015
Q1 		$1.03M Sell
38,870
-60,375
-61% -$1.59M 0.01% 763
2014
Q4 		$2.55M Buy
99,245
+9,353
+10% +$239K 0.02% 522
2014
Q3 		$2.31M Sell
89,892
-273
-0.3% -$7.27K 0.02% 521
2014
Q2 		$2.37M Buy
90,165
+40,385
+81% +$1.06M 0.02% 522
2014
Q1 		$1.31M Sell
49,780
-25,674
-34% -$656K 0.01% 627
2013
Q4 		$1.76M Buy
75,454
+31,484
+72% +$746K 0.02% 554
2013
Q3 		$962K Hold
43,970
– – 0.01% 664
2013
Q2 		$1.01M Buy
+43,970
New +$949K 0.01% 624

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Glenmede Trust's EQC Position: Q4 2020 in Review

Glenmede Trust sold out of Equity Commonwealth (EQC) in Q4 2020, closing a stake of 526 shares — an estimated $13K sold.

Glenmede Trust first reported a position in EQC in Q2 2013 and held it in 29 quarters. The position peaked at $2.55M in Q4 2014. 264 funds tracked by Wall St. Rank hold EQC as of Q4 2020.

  • Glenmede Trust reported no remaining Equity Commonwealth position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 526 Equity Commonwealth shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Equity Commonwealth in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Equity Commonwealth position peaked at $2.55M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2020.

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