Glenmede Trust’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Glenmede Trust’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,790	Closed	-$738K	–	1362
2022 Q4	$738K	Sell	19,790 -8,650	-30%	-$308K	﹤0.01%	728
2022 Q3	$896K	Sell	28,440 -34,604	-55%	-$1.32M	0.01%	676
2022 Q2	$2.15M	Buy	63,044 +2,331	+4%	+$89.1K	0.01%	503
2022 Q1	$2.78M	Buy	60,713 +14,413	+31%	+$724K	0.01%	507
2021 Q4	$2.77M	Sell	46,300 -908	-2%	-$56.5K	0.01%	509
2021 Q3	$2.47M	Sell	47,208 -1,560	-3%	-$79.7K	0.01%	510
2021 Q2	$2.37M	Buy	48,768 +2,359	+5%	+$114K	0.01%	507
2021 Q1	$1.93M	Buy	46,409 +3,770	+9%	+$183K	0.01%	531
2020 Q4	$1.85M	Buy	42,639 +10,609	+33%	+$426K	0.01%	532
2020 Q3	$1.05M	Buy	+32,030	New	+$1.13M	0.01%	611

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Glenmede Trust's FOCS Position: Q1 2023 in Review

Glenmede Trust sold out of Focus Financial Partners Inc. Class A (FOCS) in Q1 2023, closing a stake of 19,790 shares — an estimated $738K sold.

Glenmede Trust first reported a position in FOCS in Q3 2020 and held it in 10 quarters. The position peaked at $2.78M in Q1 2022. 229 funds tracked by Wall St. Rank hold FOCS as of Q1 2023.

Glenmede Trust reported no remaining Focus Financial Partners Inc. Class A position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 19,790 Focus Financial Partners Inc. Class A shares in Q1 2023, an estimated $738K.
Glenmede Trust first reported a position in Focus Financial Partners Inc. Class A in Q3 2020 and held it in 10 quarters.
Glenmede Trust's Focus Financial Partners Inc. Class A position peaked at $2.78M in Q1 2022.
229 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.