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Glenmede Trust’s Suburban Propane Partners SPH Stock Holding History

Glenmede Trust’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13
Closed – – 2608
2020
Q1 		$0 Hold
13
– – ﹤0.01% 3059
2019
Q4 		$0 Hold
13
– – ﹤0.01% 3121
2019
Q3 		$0 Hold
13
– – ﹤0.01% 3115
2019
Q2 		$0 Sell
13
-43
-77% -$1K ﹤0.01% 3163
2019
Q1 		$1K Hold
56
– – ﹤0.01% 2959
2018
Q4 		$1K Buy
+56
New +$1.26K ﹤0.01% 2921
2018
Q3 		– Sell
-1,056
Closed -$25K – 1792
2018
Q2 		$25K Hold
1,056
– – ﹤0.01% 1646
2018
Q1 		$25K Hold
1,056
– – ﹤0.01% 1875
2017
Q4 		$25K Buy
+1,056
New +$26.3K ﹤0.01% 1875
2017
Q3 		– Sell
-8,841
Closed -$237K – 2828
2017
Q2 		$237K Hold
8,841
– – ﹤0.01% 1153
2017
Q1 		$237K Sell
8,841
-4,758
-35% -$134K ﹤0.01% 1153
2016
Q4 		$408K Sell
13,599
-4,921
-27% -$151K ﹤0.01% 997
2016
Q3 		$615K Buy
18,520
+7,165
+63% +$242K ﹤0.01% 867
2016
Q2 		$379K Sell
11,355
-49,497
-81% -$1.57M ﹤0.01% 1006
2016
Q1 		$1.82M Sell
60,852
-2,105
-3% -$55.4K 0.01% 637
2015
Q4 		$1.53M Sell
62,957
-2,623
-4% -$80.3K 0.01% 668
2015
Q3 		$2.15M Sell
65,580
-4,660
-7% -$172K 0.02% 578
2015
Q2 		$2.8M Buy
70,240
+480
+0.7% +$20.4K 0.02% 500
2015
Q1 		$3M Buy
69,760
+275
+0.4% +$12.2K 0.02% 513
2014
Q4 		$3M Buy
69,485
+1,477
+2% +$65.6K 0.02% 490
2014
Q3 		$3.03M Sell
68,008
-841
-1% -$37.5K 0.03% 470
2014
Q2 		$3.17M Sell
68,849
-3,300
-5% -$148K 0.03% 474
2014
Q1 		$3M Buy
72,149
+9,625
+15% +$422K 0.03% 479
2013
Q4 		$2.93M Hold
62,524
– – 0.03% 484
2013
Q3 		$2.92M Buy
62,524
+475
+0.8% +$22.2K 0.03% 452
2013
Q2 		$2.88M Buy
+62,049
New +$2.93M 0.04% 442

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Glenmede Trust's SPH Position: Q2 2020 in Review

Glenmede Trust sold out of Suburban Propane Partners (SPH) in Q2 2020, closing a stake of 13 shares.

Glenmede Trust first reported a position in SPH in Q2 2013 and held it in 26 quarters. The position peaked at $3.17M in Q2 2014. 133 funds tracked by Wall St. Rank hold SPH as of Q2 2020.

  • Glenmede Trust reported no remaining Suburban Propane Partners position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 13 Suburban Propane Partners shares in Q2 2020.
  • Glenmede Trust first reported a position in Suburban Propane Partners in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's Suburban Propane Partners position peaked at $3.17M in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.