Glenmede Trust’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,594
| Closed | -$173K | – | 2066 |
|
|
2020
Q3 | $173K | Sell |
1,594
-52
| -3% | -$5.69K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $159K | Buy |
1,646
+111
| +7% | +$10.4K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $157K | Hold |
1,535
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $157K | Buy |
1,535
+31
| +2% | +$3.02K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $145 | Buy |
1,504
+17
| +1% | +$1.61K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $136 | Sell |
1,487
-128
| -8% | -$11.4K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $141 | Buy |
1,615
+128
| +9% | +$11.1K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $110 | Sell |
1,487
-5
| -0.3% | -$407 | ﹤0.01% | 1328 |
|
|
2018
Q3 | $129K | Buy |
1,492
+41
| +3% | +$3.53K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $114K | Sell |
1,451
-79
| -5% | -$6.03K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $119K | Hold |
1,530
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $119K | Buy |
1,530
+104
| +7% | +$8.54K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $118K | Hold |
1,426
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $111K | Hold |
1,426
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $111K | Buy |
1,426
+68
| +5% | +$5.31K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $110K | Sell |
1,358
-3,553
| -72% | -$274K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $355K | Hold |
4,911
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $291K | Hold |
4,911
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $270K | Hold |
4,911
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $243K | Buy |
4,911
+3,553
| +262% | +$178K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $55K | Sell |
1,358
-27
| -2% | -$1.26K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $74K | Buy |
1,385
+27
| +2% | +$1.33K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $55K | Hold |
1,358
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $53K | Hold |
1,358
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $60K | Hold |
1,358
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $71K | Hold |
1,358
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $87K | Hold |
1,358
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $89K | Hold |
1,358
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $78K | Buy |
1,358
+1,106
| +439% | +$64K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $14K | Buy |
+252
| New | +$14.2K | ﹤0.01% | 1804 |
|
Other funds holding SCL
Glenmede Trust's SCL Position: Q4 2020 in Review
Glenmede Trust sold out of Stepan Co (SCL) in Q4 2020, closing a stake of 1,594 shares — an estimated $173K sold.
Glenmede Trust first reported a position in SCL in Q2 2013 and held it in 30 quarters. The position peaked at $355K in Q3 2016. 226 funds tracked by Wall St. Rank hold SCL as of Q4 2020.
- Glenmede Trust reported no remaining Stepan Co position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 1,594 Stepan Co shares in Q4 2020, an estimated $173K.
- Glenmede Trust first reported a position in Stepan Co in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Stepan Co position peaked at $355K in Q3 2016.
- 226 funds tracked by Wall St. Rank held Stepan Co as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.