Glenmede Trust’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Glenmede Trust’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-512	Closed	-$1K	–	2386
2020 Q3	$1K	Hold	512	–	–	﹤0.01%	2421
2020 Q2	$1K	Hold	512	–	–	﹤0.01%	2398
2020 Q1	$4K	Hold	512	–	–	﹤0.01%	2739
2019 Q4	$4K	Hold	512	–	–	﹤0.01%	2739
2019 Q3	$5	Hold	512	–	–	﹤0.01%	2661
2019 Q2	$6	Hold	512	–	–	﹤0.01%	2586
2019 Q1	$6	Buy	512 +81	+19%	+$1.15K	﹤0.01%	2573
2018 Q4	$5	Buy	431 +64	+17%	+$910	﹤0.01%	2565
2018 Q3	$5K	Buy	+367	New	+$5.49K	﹤0.01%	1400
2017 Q4	–	Sell	-70	Closed	–	–	2830
2017 Q3	$0	Hold	70	–	–	﹤0.01%	2868
2017 Q2	$0	Hold	70	–	–	﹤0.01%	2702
2017 Q1	$0	Hold	70	–	–	﹤0.01%	2768
2016 Q4	$0	Hold	70	–	–	﹤0.01%	2649
2016 Q3	$0	Hold	70	–	–	﹤0.01%	2696
2016 Q2	$0	Buy	+70	New	+$885	﹤0.01%	2738

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's ITCL Position: Q4 2020 in Review

Glenmede Trust sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2020, closing a stake of 512 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ITCL in Q2 2016 and held it in 15 quarters. The position peaked at $5K in Q3 2018. 17 funds tracked by Wall St. Rank hold ITCL as of Q4 2020.

Glenmede Trust reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 512 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 15 quarters.
Glenmede Trust's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $5K in Q3 2018.
17 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.