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Glenmede Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Glenmede Trust’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,805
Closed -$638K – 1424
2021
Q4 		$638K Buy
4,805
+822
+21% +$105K ﹤0.01% 861
2021
Q3 		$464K Sell
3,983
-383
-9% -$45.2K ﹤0.01% 921
2021
Q2 		$491K Buy
4,366
+452
+12% +$48K ﹤0.01% 896
2021
Q1 		$378K Sell
3,914
-598
-13% -$54.7K ﹤0.01% 921
2020
Q4 		$405K Buy
4,512
+1,217
+37% +$105K ﹤0.01% 894
2020
Q3 		$258K Buy
3,295
+516
+19% +$41.1K ﹤0.01% 963
2020
Q2 		$209K Buy
2,779
+988
+55% +$67.3K ﹤0.01% 994
2020
Q1 		$134K Hold
1,791
– – ﹤0.01% 1319
2019
Q4 		$134K Buy
1,791
+131
+8% +$9.32K ﹤0.01% 1319
2019
Q3 		$111K Buy
1,660
+113
+7% +$7.38K ﹤0.01% 1373
2019
Q2 		$98K Sell
1,547
-1,113
-42% -$63.9K ﹤0.01% 1412
2019
Q1 		$144K Sell
2,660
-697
-21% -$36.5K ﹤0.01% 1294
2018
Q4 		$161K Buy
+3,357
New +$172K ﹤0.01% 1189
2018
Q3 		– Sell
-1,076
Closed -$56K – 1909
2018
Q2 		$56K Buy
1,076
+892
+485% +$44.7K ﹤0.01% 1406
2018
Q1 		$8K Hold
184
– – ﹤0.01% 2269
2017
Q4 		$8K Hold
184
– – ﹤0.01% 2269
2017
Q3 		$8K Hold
184
– – ﹤0.01% 2254
2017
Q2 		$7K Hold
184
– – ﹤0.01% 2215
2017
Q1 		$7K Hold
184
– – ﹤0.01% 2215
2016
Q4 		$6K Sell
184
-734
-80% -$26.4K ﹤0.01% 2211
2016
Q3 		$34K Buy
918
+304
+50% +$10.9K ﹤0.01% 1758
2016
Q2 		$20K Buy
+614
New +$20.9K ﹤0.01% 1900

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Glenmede Trust's INFO Position: Q1 2022 in Review

Glenmede Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,805 shares — an estimated $638K sold.

Glenmede Trust first reported a position in INFO in Q2 2016 and held it in 22 quarters. The position peaked at $638K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Glenmede Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 4,805 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $638K.
  • Glenmede Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2016 and held it in 22 quarters.
  • Glenmede Trust's IHS Markit Ltd. Common Shares position peaked at $638K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.