Glenmede Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,233
| Closed | -$1.18M | – | 1290 |
|
|
2022
Q2 | $1.18M | Sell |
22,233
-23,896
| -52% | -$1.39M | 0.01% | 633 |
|
|
2022
Q1 | $2.99M | Sell |
46,129
-35,228
| -43% | -$2.51M | 0.01% | 491 |
|
|
2021
Q4 | $6.36M | Buy |
81,357
+1,107
| +1% | +$82.6K | 0.03% | 408 |
|
|
2021
Q3 | $5.38M | Buy |
80,250
+2,780
| +4% | +$186K | 0.03% | 410 |
|
|
2021
Q2 | $4.83M | Buy |
77,470
+40,591
| +110% | +$2.58M | 0.03% | 403 |
|
|
2021
Q1 | $2.09M | Sell |
36,879
-10,793
| -23% | -$589K | 0.01% | 517 |
|
|
2020
Q4 | $2.46M | Sell |
47,672
-8,288
| -15% | -$416K | 0.01% | 489 |
|
|
2020
Q3 | $2.85M | Buy |
55,960
+3,079
| +6% | +$159K | 0.02% | 444 |
|
|
2020
Q2 | $2.54M | Buy |
52,881
+15,621
| +42% | +$738K | 0.02% | 458 |
|
|
2020
Q1 | $2.17M | Hold |
37,260
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $2.17M | Buy |
37,260
+4,496
| +14% | +$275K | 0.01% | 606 |
|
|
2019
Q3 | $1.93K | Sell |
32,764
-15,800
| -33% | -$904K | 0.01% | 620 |
|
|
2019
Q2 | $2.61K | Hold |
48,564
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $2.5K | Buy |
48,564
+48,190
| +12,885% | +$2.39M | 0.01% | 605 |
|
|
2018
Q4 | $16 | Sell |
374
-16,911
| -98% | -$784K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $891K | Hold |
17,285
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $894K | Sell |
17,285
-16,115
| -48% | -$859K | ﹤0.01% | 728 |
|
|
2018
Q1 | $1.87M | Hold |
33,400
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $1.87M | Sell |
33,400
-325
| -1% | -$17.5K | 0.01% | 672 |
|
|
2017
Q3 | $1.69M | Buy |
33,725
+31,024
| +1,149% | +$1.48M | 0.01% | 683 |
|
|
2017
Q2 | $105K | Hold |
2,701
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $105K | Buy |
2,701
+495
| +22% | +$18.9K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $80K | Hold |
2,206
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q3 | $86K | Sell |
2,206
-303
| -12% | -$12.6K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $100K | Buy |
2,509
+984
| +65% | +$36.7K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $57K | Buy |
1,525
+160
| +12% | +$5.7K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $48K | Sell |
1,365
-25,076
| -95% | -$958K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.03M | Buy |
26,441
+3,206
| +14% | +$127K | 0.01% | 733 |
|
|
2015
Q2 | $863K | Buy |
+23,235
| New | +$833K | 0.01% | 775 |
|
|
2014
Q1 | – | Sell |
-3,198
| Closed | -$90K | – | 2345 |
|
|
2013
Q4 | $90K | Hold |
3,198
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $77K | Sell |
3,198
-6,256
| -66% | -$139K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $208K | Buy |
+9,454
| New | +$233K | ﹤0.01% | 1055 |
|
Other funds holding FAF
HVCM
AI
