GT
PGRE

Glenmede Trust’s Paramount Group PGRE Stock Holding History

Glenmede Trust’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-199
Closed -$1K – 1958
2020
Q3 		$1K Buy
+199
New +$1.45K ﹤0.01% 2379
2016
Q4 		– Sell
-163
Closed -$2K – 2584
2016
Q3 		$2K Hold
163
– – ﹤0.01% 2410
2016
Q2 		$2K Buy
+163
New +$2.65K ﹤0.01% 2407

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's PGRE Position: Q4 2020 in Review

Glenmede Trust sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 199 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PGRE in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 163 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • Glenmede Trust reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 199 Paramount Group shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Paramount Group in Q2 2016 and held it in 3 quarters.
  • Glenmede Trust's Paramount Group position peaked at $2K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

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