Glenmede Trust’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Glenmede Trust’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,159	Closed	-$80K	–	1315
2021 Q2	$80K	Sell	1,159 -347	-23%	-$25K	﹤0.01%	1184
2021 Q1	$114K	Hold	1,506	–	–	﹤0.01%	1099
2020 Q4	$115K	Buy	1,506 +1,151	+324%	+$85.3K	﹤0.01%	1093
2020 Q3	$24K	Hold	355	–	–	﹤0.01%	1548
2020 Q2	$21K	Hold	355	–	–	﹤0.01%	1574
2020 Q1	$17K	Hold	355	–	–	﹤0.01%	2174
2019 Q4	$17K	Hold	355	–	–	﹤0.01%	2174
2019 Q3	$14K	Hold	355	–	–	﹤0.01%	2213
2019 Q2	$15K	Sell	355 -3,400	-91%	-$153K	﹤0.01%	2192
2019 Q1	$176K	Hold	3,755	–	–	﹤0.01%	1224
2018 Q4	$140K	Hold	3,755	–	–	﹤0.01%	1240
2018 Q3	$182K	Buy	3,755 +1,700	+83%	+$90.2K	﹤0.01%	1178
2018 Q2	$122K	Buy	2,055 +1,700	+479%	+$104K	﹤0.01%	1206
2018 Q1	$20K	Hold	355	–	–	﹤0.01%	1958
2017 Q4	$20K	Hold	355	–	–	﹤0.01%	1958
2017 Q3	$20K	Buy	+355	New	+$19.4K	﹤0.01%	1965

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Glenmede Trust's KWEB Position: Q3 2021 in Review

Glenmede Trust sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 1,159 shares — an estimated $80K sold.

Glenmede Trust first reported a position in KWEB in Q3 2017 and held it in 16 quarters. The position peaked at $182K in Q3 2018. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

Glenmede Trust reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
Glenmede Trust sold 1,159 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $80K.
Glenmede Trust first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 16 quarters.
Glenmede Trust's KraneShares CSI China Internet ETF position peaked at $182K in Q3 2018.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.