Glenmede Trust’s Preferred Bank PFBC Stock Holding History

Glenmede Trust’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-218	Closed	-$7K	–	1955
2020 Q3	$7K	Sell	218 -175	-45%	-$6.54K	﹤0.01%	2005
2020 Q2	$16K	Buy	393 +71	+22%	+$2.61K	﹤0.01%	1682
2020 Q1	$19K	Hold	322	–	–	﹤0.01%	2128
2019 Q4	$19K	Buy	322 +62	+24%	+$3.4K	﹤0.01%	2128
2019 Q3	$12	Sell	260 -43	-14%	-$2.19K	﹤0.01%	2281
2019 Q2	$14	Hold	303	–	–	﹤0.01%	2229
2019 Q1	$12	Buy	303 +237	+359%	+$11.3K	﹤0.01%	2294
2018 Q4	$2	Buy	+66	New	+$3.37K	﹤0.01%	2777

Other funds holding PFBC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's PFBC Position: Q4 2020 in Review

Glenmede Trust sold out of Preferred Bank (PFBC) in Q4 2020, closing a stake of 218 shares — an estimated $7K sold.

Glenmede Trust first reported a position in PFBC in Q4 2018 and held it in 8 quarters. The position peaked at $19K in Q1 2020. 140 funds tracked by Wall St. Rank hold PFBC as of Q4 2020.

Glenmede Trust reported no remaining Preferred Bank position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 218 Preferred Bank shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Preferred Bank in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Preferred Bank position peaked at $19K in Q1 2020.
140 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2020.

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