GT
SAFE

Glenmede Trust’s Safehold SAFE Stock Holding History

Glenmede Trust’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-194
Closed -$11K – 2047
2020
Q3 		$11K Sell
194
-35
-15% -$2.07K ﹤0.01% 1851
2020
Q2 		$13K Buy
229
+164
+252% +$8.26K ﹤0.01% 1776
2020
Q1 		$4K Hold
65
– – ﹤0.01% 2725
2019
Q4 		$4K Hold
65
– – ﹤0.01% 2725
2019
Q3 		$4 Buy
65
+23
+55% +$1.45K ﹤0.01% 2720
2019
Q2 		$2 Hold
42
– – ﹤0.01% 2876
2019
Q1 		$1 Hold
42
– – ﹤0.01% 2956
2018
Q4 		$1 Buy
+42
New +$2.13K ﹤0.01% 2913
2018
Q2 		– Sell
-1,858
Closed -$102K – 2259
2018
Q1 		$102K Hold
1,858
– – ﹤0.01% 1387
2017
Q4 		$102K Buy
+1,858
New +$105K ﹤0.01% 1387

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's SAFE Position: Q4 2020 in Review

Glenmede Trust sold out of Safehold (SAFE) in Q4 2020, closing a stake of 194 shares — an estimated $11K sold.

Glenmede Trust first reported a position in SAFE in Q4 2017 and held it in 10 quarters. The position peaked at $102K in Q1 2018. 163 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Glenmede Trust reported no remaining Safehold position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 194 Safehold shares in Q4 2020, an estimated $11K.
  • Glenmede Trust first reported a position in Safehold in Q4 2017 and held it in 10 quarters.
  • Glenmede Trust's Safehold position peaked at $102K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Safehold as of Q4 2020.

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