Glenmede Trust’s People Inc PPLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,310
| Closed | -$309K | – | 1314 |
|
|
2023
Q2 | $309K | Hold |
7,310
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $309K | Buy |
+7,310
| New | +$313K | ﹤0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-6,825
| Closed | -$310K | – | 1311 |
|
|
2022
Q3 | $310K | Sell |
6,825
-194
| -3% | -$10.9K | ﹤0.01% | 942 |
|
|
2022
Q2 | $436K | Buy |
7,019
+128
| +2% | +$9.03K | ﹤0.01% | 897 |
|
|
2022
Q1 | $566K | Buy |
6,891
+2,321
| +51% | +$226K | ﹤0.01% | 857 |
|
|
2021
Q4 | $489K | Buy |
4,570
+1,981
| +77% | +$223K | ﹤0.01% | 931 |
|
|
2021
Q3 | $276K | Sell |
2,589
-68,000
| -96% | -$7.49M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $8.93M | Buy |
70,589
+67,700
| +2,343% | +$8.77M | 0.05% | 353 |
|
|
2021
Q1 | $340K | Sell |
2,889
-57
| -2% | -$7.08K | ﹤0.01% | 948 |
|
|
2020
Q4 | $303K | Buy |
2,946
+60
| +2% | +$4.6K | ﹤0.01% | 962 |
|
|
2020
Q3 | $188K | Sell |
2,886
-23,116
| -89% | -$1.59M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.5M | Sell |
26,002
-1,102,357
| -98% | -$49M | 0.01% | 536 |
|
|
2020
Q1 | $50.2M | Hold |
1,128,359
| – | – | 0.23% | 119 |
|
|
2019
Q4 | $50.2M | Buy |
1,128,359
+309,701
| +38% | +$12.5M | 0.23% | 119 |
|
|
2019
Q3 | $31.9K | Sell |
818,658
-1,686,384
| -67% | -$72M | 0.15% | 190 |
|
|
2019
Q2 | $97.4K | Buy |
2,505,042
+774,640
| +45% | +$30.9M | 0.43% | 55 |
|
|
2019
Q1 | $65K | Buy |
1,730,402
+3,989
| +0.2% | +$148K | 0.29% | 88 |
|
|
2018
Q4 | $56.5K | Buy |
1,726,413
+150,528
| +10% | +$5.05M | 0.28% | 95 |
|
|
2018
Q3 | $61M | Buy |
+1,575,885
| New | +$51.1M | 0.24% | 105 |
|
|
2018
Q2 | – | Sell |
-532
| Closed | -$11K | – | 2089 |
|
|
2018
Q1 | $11K | Hold |
532
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $11K | Sell |
532
-16
| -3% | -$358 | ﹤0.01% | 2149 |
|
|
2017
Q3 | $11K | Buy |
+548
| New | +$10.6K | ﹤0.01% | 2155 |
|
|
2016
Q4 | – | Sell |
-666
| Closed | -$7K | – | 2535 |
|
|
2016
Q3 | $7K | Hold |
666
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $6K | Buy |
+666
| New | +$6.17K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-134,402
| Closed | -$1.44M | – | 2665 |
|
|
2015
Q4 | $1.44M | Hold |
134,402
| – | – | 0.01% | 689 |
|
|
2015
Q3 | $1.57M | Hold |
134,402
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $1.91M | Hold |
134,402
| – | – | 0.01% | 612 |
|
|
2015
Q1 | $1.62M | Buy |
+134,402
| New | +$1.55M | 0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-1,410
| Closed | -$13K | – | 2304 |
|
|
2013
Q3 | $13K | Hold |
1,410
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $11K | Buy |
+1,410
| New | +$12K | ﹤0.01% | 1854 |
|
Other funds holding PPLI
SP
DSA
SAM
TSW
FCM
Glenmede Trust's PPLI Position: Q3 2023 in Review
Glenmede Trust sold out of People Inc (PPLI) in Q3 2023, closing a stake of 7,310 shares — an estimated $309K sold.
Glenmede Trust first reported a position in PPLI in Q2 2013 and held it in 30 quarters. The position peaked at $61M in Q3 2018. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.
- Glenmede Trust reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
- Glenmede Trust sold 7,310 People Inc shares in Q3 2023, an estimated $309K.
- Glenmede Trust first reported a position in People Inc in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's People Inc position peaked at $61M in Q3 2018.
- 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.