GT
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Glenmede Trust’s Sabesp SBS Stock Holding History

Glenmede Trust’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,372
Closed -$26K – 2059
2020
Q3 		$26K Sell
16,372
-1,134
-6% -$2.21K ﹤0.01% 1520
2020
Q2 		$35K Buy
17,506
+154
+0.9% +$258 ﹤0.01% 1410
2020
Q1 		$50K Hold
17,352
– – ﹤0.01% 1697
2019
Q4 		$50K Hold
17,352
– – ﹤0.01% 1697
2019
Q3 		$39 Buy
17,352
+825
+5% +$2.08K ﹤0.01% 1771
2019
Q2 		$39 Sell
16,527
-742
-4% -$1.62K ﹤0.01% 1799
2019
Q1 		$35 Buy
17,269
+603
+4% +$1.26K ﹤0.01% 1852
2018
Q4 		$26 Buy
+16,666
New +$24K ﹤0.01% 1868
2018
Q2 		– Sell
-6,626
Closed -$13K – 2263
2018
Q1 		$13K Hold
6,626
– – ﹤0.01% 2103
2017
Q4 		$13K Sell
6,626
-908
-12% -$1.74K ﹤0.01% 2103
2017
Q3 		$14K Buy
7,534
+1,140
+18% +$2.3K ﹤0.01% 2095
2017
Q2 		$12K Hold
6,394
– – ﹤0.01% 2072
2017
Q1 		$12K Hold
6,394
– – ﹤0.01% 2072
2016
Q4 		$10K Sell
6,394
-6,188
-49% -$10.9K ﹤0.01% 2112
2016
Q3 		$21K Hold
12,582
– – ﹤0.01% 1922
2016
Q2 		$21K Buy
12,582
+6,188
+97% +$9.03K ﹤0.01% 1883
2016
Q1 		$8K Sell
6,394
-15,856
-71% -$16.8K ﹤0.01% 2108
2015
Q4 		$19K Hold
22,250
– – ﹤0.01% 1889
2015
Q3 		$16K Buy
22,250
+2,088
+10% +$1.88K ﹤0.01% 1962
2015
Q2 		$19K Sell
20,162
-11,164
-36% -$12.6K ﹤0.01% 1927
2015
Q1 		$32K Sell
31,326
-428
-1% -$458 ﹤0.01% 1817
2014
Q4 		$38K Hold
31,754
– – ﹤0.01% 1840
2014
Q3 		$49K Hold
31,754
– – ﹤0.01% 1697
2014
Q2 		$66K Sell
31,754
-31,728
-50% -$60.8K ﹤0.01% 1550
2014
Q1 		$113K Hold
63,482
– – ﹤0.01% 1367
2013
Q4 		$139K Buy
63,482
+30,939
+95% +$63.7K ﹤0.01% 1285
2013
Q3 		$62K Hold
32,543
– – ﹤0.01% 1536
2013
Q2 		$65K Buy
+32,543
New +$84.5K ﹤0.01% 1452

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Glenmede Trust's SBS Position: Q4 2020 in Review

Glenmede Trust sold out of Sabesp (SBS) in Q4 2020, closing a stake of 16,372 shares — an estimated $26K sold.

Glenmede Trust first reported a position in SBS in Q2 2013 and held it in 28 quarters. The position peaked at $139K in Q4 2013. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • Glenmede Trust reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 16,372 Sabesp shares in Q4 2020, an estimated $26K.
  • Glenmede Trust first reported a position in Sabesp in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Sabesp position peaked at $139K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

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