Glenmede Trust’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Glenmede Trust’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-180	Closed	-$14K	–	1932
2020 Q3	$14K	Sell	180 -1	-0.6%	-$73	﹤0.01%	1755
2020 Q2	$12K	Sell	181 -113	-38%	-$7.21K	﹤0.01%	1799
2020 Q1	$34K	Hold	294	–	–	﹤0.01%	1847
2019 Q4	$34K	Hold	294	–	–	﹤0.01%	1847
2019 Q3	$28	Hold	294	–	–	﹤0.01%	1894
2019 Q2	$30	Hold	294	–	–	﹤0.01%	1905
2019 Q1	$26	Hold	294	–	–	﹤0.01%	1972
2018 Q4	$23	Buy	+294	New	+$24.8K	﹤0.01%	1929
2018 Q2	–	Sell	-81	Closed	-$8K	–	2213
2018 Q1	$8K	Hold	81	–	–	﹤0.01%	2258
2017 Q4	$8K	Buy	81 +12	+17%	+$1.18K	﹤0.01%	2258
2017 Q3	$6K	Buy	69 +22	+47%	+$2.45K	﹤0.01%	2311
2017 Q2	$3K	Hold	47	–	–	﹤0.01%	2410
2017 Q1	$3K	Buy	47 +14	+42%	+$1.18K	﹤0.01%	2410
2016 Q4	$2K	Hold	33	–	–	﹤0.01%	2362
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	2409
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	2405
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	2408
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	2464
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	2517
2015 Q2	$2K	Buy	+33	New	+$2.32K	﹤0.01%	2449

Other funds holding PAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Glenmede Trust's PAC Position: Q4 2020 in Review

Glenmede Trust sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2020, closing a stake of 180 shares — an estimated $14K sold.

Glenmede Trust first reported a position in PAC in Q2 2015 and held it in 20 quarters. The position peaked at $34K in Q1 2020. 109 funds tracked by Wall St. Rank hold PAC as of Q4 2020.

Glenmede Trust reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 180 Grupo Aeroportuario del Pacifico shares in Q4 2020, an estimated $14K.
Glenmede Trust first reported a position in Grupo Aeroportuario del Pacifico in Q2 2015 and held it in 20 quarters.
Glenmede Trust's Grupo Aeroportuario del Pacifico position peaked at $34K in Q1 2020.
109 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2020.

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