GT
NAB

Glenmede Trust’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Glenmede Trust’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,474
Closed -$159K – 2831
2020
Q1 		$159K Hold
18,474
– – ﹤0.01% 1270
2019
Q4 		$159K Sell
18,474
-540
-3% -$4.65K ﹤0.01% 1270
2019
Q3 		$190 Buy
19,014
+590
+3% +$6 ﹤0.01% 1186
2019
Q2 		$172 Buy
18,424
+501
+3% +$5 ﹤0.01% 1214
2019
Q1 		$160 Sell
17,923
-316
-2% -$3 ﹤0.01% 1251
2018
Q4 		$154 Buy
18,239
+5,858
+47% +$49 ﹤0.01% 1207
2018
Q3 		$124K Sell
12,381
-2,735
-18% -$27.4K ﹤0.01% 1264
2018
Q2 		$153K Sell
15,116
-617,423
-98% -$6.25M ﹤0.01% 1141
2018
Q1 		$7.31M Hold
632,539
– – 0.03% 424
2017
Q4 		$7.31M Buy
632,539
+3,632
+0.6% +$42K 0.03% 424
2017
Q3 		$7.77M Buy
628,907
+23,367
+4% +$289K 0.03% 405
2017
Q2 		$7.7M Hold
605,540
– – 0.04% 398
2017
Q1 		$7.7M Sell
605,540
-2,568
-0.4% -$32.6K 0.04% 398
2016
Q4 		$6.75M Buy
608,108
+598,354
+6,134% +$6.64M 0.04% 424
2016
Q3 		$103K Sell
9,754
-262
-3% -$2.77K ﹤0.01% 1389
2016
Q2 		$94K Buy
10,016
+2,142
+27% +$20.1K ﹤0.01% 1375
2016
Q1 		$78K Buy
7,874
+2,486
+46% +$24.6K ﹤0.01% 1390
2015
Q4 		$58K Buy
5,388
+1,786
+50% +$19.2K ﹤0.01% 1522
2015
Q3 		$37K Sell
3,602
-35,179
-91% -$361K ﹤0.01% 1693
2015
Q2 		$495K Buy
38,781
+2,112
+6% +$27K ﹤0.01% 946
2015
Q1 		$539K Sell
36,669
-13,954
-28% -$205K ﹤0.01% 928
2014
Q4 		$695K Buy
50,623
+27,006
+114% +$371K 0.01% 816
2014
Q3 		$335K Buy
23,617
+8,090
+52% +$115K ﹤0.01% 1006
2014
Q2 		$239K Buy
15,527
+173
+1% +$2.66K ﹤0.01% 1109
2014
Q1 		$252K Buy
15,354
+7,677
+100% +$126K ﹤0.01% 1101
2013
Q4 		$239K Hold
7,677
– – ﹤0.01% 1097
2013
Q3 		$246K Hold
7,677
– – ﹤0.01% 1055
2013
Q2 		$208K Buy
+7,677
New +$208K ﹤0.01% 1056

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

Glenmede Trust's NAB Position: Q2 2020 in Review

Glenmede Trust sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2020, closing a stake of 18,474 shares — an estimated $159K sold.

Glenmede Trust first reported a position in NAB in Q2 2013 and held it in 28 quarters. The position peaked at $7.77M in Q3 2017. 5 funds tracked by Wall St. Rank hold NAB as of Q2 2020.

  • Glenmede Trust reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 18,474 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2020, an estimated $159K.
  • Glenmede Trust first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's NATL AUSTRALIA BK LTD ADS5 position peaked at $7.77M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2020.

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