Glenmede Trust’s Gerdau GGB Stock Holding History

Glenmede Trust’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-189	Closed	–	–	2510
2020 Q1	$0	Hold	189	–	–	﹤0.01%	3028
2019 Q4	$0	Hold	189	–	–	﹤0.01%	3059
2019 Q3	$0	Hold	189	–	–	﹤0.01%	3056
2019 Q2	$0	Hold	189	–	–	﹤0.01%	3110
2019 Q1	$0	Hold	189	–	–	﹤0.01%	3094
2018 Q4	$0	Buy	+189	New	+$613	﹤0.01%	3041
2017 Q4	–	Sell	-383	Closed	-$1K	–	2718
2017 Q3	$1K	Hold	383	–	–	﹤0.01%	2650
2017 Q2	$1K	Hold	383	–	–	﹤0.01%	2585
2017 Q1	$1K	Hold	383	–	–	﹤0.01%	2585
2016 Q4	$0	Hold	383	–	–	﹤0.01%	2522
2016 Q3	$0	Hold	383	–	–	﹤0.01%	2618
2016 Q2	$0	Hold	383	–	–	﹤0.01%	2600
2016 Q1	$0	Hold	383	–	–	﹤0.01%	2657
2015 Q4	$0	Sell	383 -6,775	-95%	-$7.83K	﹤0.01%	2695
2015 Q3	$7K	Buy	7,158 +6,775	+1,769%	+$9.28K	﹤0.01%	2200
2015 Q2	$0	Sell	383 -925	-71%	-$2.23K	﹤0.01%	2720
2015 Q1	$3K	Buy	1,308 +570	+77%	+$1.58K	﹤0.01%	2325
2014 Q4	$2K	Buy	+738	New	+$2.45K	﹤0.01%	2414

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Glenmede Trust's GGB Position: Q2 2020 in Review

Glenmede Trust sold out of Gerdau (GGB) in Q2 2020, closing a stake of 189 shares.

Glenmede Trust first reported a position in GGB in Q4 2014 and held it in 18 quarters. The position peaked at $7K in Q3 2015. 122 funds tracked by Wall St. Rank hold GGB as of Q2 2020.

Glenmede Trust reported no remaining Gerdau position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 189 Gerdau shares in Q2 2020.
Glenmede Trust first reported a position in Gerdau in Q4 2014 and held it in 18 quarters.
Glenmede Trust's Gerdau position peaked at $7K in Q3 2015.
122 funds tracked by Wall St. Rank held Gerdau as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.