Glenmede Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,061
| Closed | -$174 | – | 3279 |
|
|
2018
Q4 | $174 | Buy |
8,061
+165
| +2% | +$4.11K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $238K | Buy |
7,896
+190
| +2% | +$6.15K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $258K | Hold |
7,706
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $229K | Hold |
7,706
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $229K | Hold |
7,706
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $220K | Hold |
7,706
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $200K | Hold |
7,706
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $200K | Hold |
7,706
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $206K | Hold |
7,706
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $174K | Hold |
7,706
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $156K | Hold |
7,706
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q1 | $152K | Hold |
7,706
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $161K | Hold |
7,706
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $158K | Hold |
7,706
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $166K | Hold |
7,706
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $161K | Hold |
7,706
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $153K | Hold |
7,706
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $124K | Hold |
7,706
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q2 | $130K | Hold |
7,706
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $136K | Hold |
7,706
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $140K | Buy |
7,706
+1,735
| +29% | +$29.4K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $94K | Hold |
5,971
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q2 | $89K | Buy |
+5,971
| New | +$91K | ﹤0.01% | 1357 |
|
Glenmede Trust's STBZ Position: Q1 2019 in Review
Glenmede Trust sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 8,061 shares — an estimated $174 sold.
Glenmede Trust first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $258K in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Glenmede Trust reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Glenmede Trust sold 8,061 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $174.
- Glenmede Trust first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- Glenmede Trust's State Bank Financial Corporation. Common Stock position peaked at $258K in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.