GT
FOE

Glenmede Trust’s Ferro Corporation FOE Stock Holding History

Glenmede Trust’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-309,531
Closed -$5.22M – 1330
2021
Q1 		$5.22M Sell
309,531
-598,152
-66% -$9.54M 0.03% 388
2020
Q4 		$13.3M Sell
907,683
-72,417
-7% -$1M 0.07% 283
2020
Q3 		$12.2M Sell
980,100
-153,811
-14% -$1.91M 0.07% 283
2020
Q2 		$13.5M Sell
1,133,911
-284,191
-20% -$3.05M 0.08% 269
2020
Q1 		$21M Hold
1,418,102
– – 0.1% 268
2019
Q4 		$21M Sell
1,418,102
-189,653
-12% -$2.45M 0.1% 268
2019
Q3 		$19.1M Sell
1,607,755
-417,951
-21% -$5.3M 0.09% 278
2019
Q2 		$32M Buy
2,025,706
+221,210
+12% +$3.55M 0.14% 208
2019
Q1 		$34.2M Buy
1,804,496
+628,170
+53% +$11.1M 0.15% 202
2018
Q4 		$18.4M Sell
1,176,326
-407,799
-26% -$7.44M 0.09% 289
2018
Q3 		$36.8M Sell
1,584,125
-45,171
-3% -$1M 0.15% 220
2018
Q2 		$34M Buy
1,629,296
+265,202
+19% +$5.83M 0.15% 218
2018
Q1 		$32.2M Hold
1,364,094
– – 0.13% 232
2017
Q4 		$32.2M Buy
+1,364,094
New +$32.3M 0.13% 232
2016
Q1 		– Sell
-190
Closed -$2K – 2753
2015
Q4 		$2K Sell
190
-349
-65% -$4.14K ﹤0.01% 2485
2015
Q3 		$5K Hold
539
– – ﹤0.01% 2319
2015
Q2 		$9K Sell
539
-481
-47% -$6.96K ﹤0.01% 2128
2015
Q1 		$12K Sell
1,020
-276
-21% -$3.39K ﹤0.01% 2093
2014
Q4 		$16K Sell
1,296
-185
-12% -$2.43K ﹤0.01% 2084
2014
Q3 		$21K Buy
1,481
+375
+34% +$5K ﹤0.01% 1948
2014
Q2 		$13K Hold
1,106
– – ﹤0.01% 1995
2014
Q1 		$15K Sell
1,106
-94
-8% -$1.25K ﹤0.01% 1951
2013
Q4 		$15K Hold
1,200
– – ﹤0.01% 1900
2013
Q3 		$10K Buy
1,200
+83
+7% +$619 ﹤0.01% 1933
2013
Q2 		$7K Buy
+1,117
New +$7.75K ﹤0.01% 1937

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Glenmede Trust's FOE Position: Q2 2021 in Review

Glenmede Trust sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 309,531 shares — an estimated $5.22M sold.

Glenmede Trust first reported a position in FOE in Q2 2013 and held it in 25 quarters. The position peaked at $36.8M in Q3 2018. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

  • Glenmede Trust reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
  • Glenmede Trust sold 309,531 Ferro Corporation shares in Q2 2021, an estimated $5.22M.
  • Glenmede Trust first reported a position in Ferro Corporation in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Ferro Corporation position peaked at $36.8M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.