GT
KUB

Glenmede Trust’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Glenmede Trust’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-781
Closed -$62K – 2795
2020
Q1 		$62K Hold
781
– – ﹤0.01% 1595
2019
Q4 		$62K Buy
781
+72
+10% +$5.72K ﹤0.01% 1595
2019
Q3 		$53 Buy
709
+113
+19% +$8 ﹤0.01% 1640
2019
Q2 		$49 Sell
596
-44,267
-99% -$3.64K ﹤0.01% 1691
2019
Q1 		$3.24K Buy
44,863
+44,045
+5,384% +$3.18K 0.01% 557
2018
Q4 		$58 Buy
+818
New +$58 ﹤0.01% 1536
2018
Q2 		– Sell
-637
Closed -$62K – 2537
2018
Q1 		$62K Hold
637
– – ﹤0.01% 1550
2017
Q4 		$62K Buy
637
+95
+18% +$9.25K ﹤0.01% 1550
2017
Q3 		$49K Buy
542
+47
+9% +$4.25K ﹤0.01% 1661
2017
Q2 		$36K Hold
495
– – ﹤0.01% 1725
2017
Q1 		$36K Buy
495
+145
+41% +$10.5K ﹤0.01% 1725
2016
Q4 		$24K Sell
350
-25
-7% -$1.71K ﹤0.01% 1856
2016
Q3 		$27K Sell
375
-57,158
-99% -$4.12M ﹤0.01% 1842
2016
Q2 		$3.83M Buy
57,533
+4,068
+8% +$271K 0.02% 502
2016
Q1 		$3.65M Sell
53,465
-14,736
-22% -$1.01M 0.02% 490
2015
Q4 		$5.35M Buy
68,201
+27,112
+66% +$2.13M 0.04% 428
2015
Q3 		$2.8M Buy
41,089
+15,687
+62% +$1.07M 0.02% 521
2015
Q2 		$2.01M Buy
25,402
+8,273
+48% +$656K 0.01% 596
2015
Q1 		$1.36M Buy
17,129
+5,448
+47% +$432K 0.01% 686
2014
Q4 		$856K Buy
11,681
+2,951
+34% +$216K 0.01% 757
2014
Q3 		$688K Sell
8,730
-4,783
-35% -$377K 0.01% 785
2014
Q2 		$957K Sell
13,513
-805
-6% -$57K 0.01% 709
2014
Q1 		$949K Buy
14,318
+1,588
+12% +$105K 0.01% 706
2013
Q4 		$1.05M Buy
12,730
+1,771
+16% +$146K 0.01% 658
2013
Q3 		$797K Sell
10,959
-38
-0.3% -$2.93K 0.01% 709
2013
Q2 		$800K Buy
+10,997
New +$822K 0.01% 669

Other funds holding KUB

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's KUB Position: Q2 2020 in Review

Glenmede Trust sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2020, closing a stake of 781 shares — an estimated $62K sold.

Glenmede Trust first reported a position in KUB in Q2 2013 and held it in 26 quarters. The position peaked at $5.35M in Q4 2015. 8 funds tracked by Wall St. Rank hold KUB as of Q2 2020.

  • Glenmede Trust reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 781 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2020, an estimated $62K.
  • Glenmede Trust first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $5.35M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2020.

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