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Glenmede Trust’s Starwood Property Trust STWD Stock Holding History

Glenmede Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-300
Closed -$7K – 2612
2020
Q1 		$7K Hold
300
– – ﹤0.01% 2579
2019
Q4 		$7K Sell
300
-330
-52% -$8.08K ﹤0.01% 2579
2019
Q3 		$15K Sell
630
-12,425
-95% -$293K ﹤0.01% 2186
2019
Q2 		$296K Buy
13,055
+3,925
+43% +$89.1K ﹤0.01% 1048
2019
Q1 		$204K Hold
9,130
– – ﹤0.01% 1168
2018
Q4 		$179K Sell
9,130
-474
-5% -$10.2K ﹤0.01% 1155
2018
Q3 		$206K Buy
9,604
+960
+11% +$21.3K ﹤0.01% 1129
2018
Q2 		$188K Sell
8,644
-1,152
-12% -$24.8K ﹤0.01% 1088
2018
Q1 		$208K Hold
9,796
– – ﹤0.01% 1173
2017
Q4 		$208K Sell
9,796
-323
-3% -$7K ﹤0.01% 1173
2017
Q3 		$219K Buy
10,119
+9,372
+1,255% +$207K ﹤0.01% 1196
2017
Q2 		$16K Hold
747
– – ﹤0.01% 1992
2017
Q1 		$16K Buy
+747
New +$16.9K ﹤0.01% 1992
2016
Q3 		– Sell
-30
Closed – – 2671
2016
Q2 		$0 Buy
+30
New +$598 ﹤0.01% 2693
2015
Q4 		– Sell
-5,109
Closed -$104K – 2768
2015
Q3 		$104K Buy
5,109
+1,109
+28% +$24K ﹤0.01% 1366
2015
Q2 		$86K Sell
4,000
-5,802
-59% -$138K ﹤0.01% 1459
2015
Q1 		$237K Buy
9,802
+9,666
+7,107% +$232K ﹤0.01% 1199
2014
Q4 		$3K Sell
136
-1,533
-92% -$35.2K ﹤0.01% 2383
2014
Q3 		$35K Sell
1,669
-110
-6% -$2.58K ﹤0.01% 1802
2014
Q2 		$41K Buy
1,779
+110
+7% +$2.62K ﹤0.01% 1683
2014
Q1 		$39K Sell
1,669
-1,161
-41% -$27.6K ﹤0.01% 1718
2013
Q4 		$62K Buy
2,830
+169
+6% +$3.58K ﹤0.01% 1564
2013
Q3 		$50K Sell
2,661
-11,846
-82% -$238K ﹤0.01% 1598
2013
Q2 		$288K Buy
+14,507
New +$310K ﹤0.01% 966

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's STWD Position: Q2 2020 in Review

Glenmede Trust sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 300 shares — an estimated $7K sold.

Glenmede Trust first reported a position in STWD in Q2 2013 and held it in 24 quarters. The position peaked at $296K in Q2 2019. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Glenmede Trust reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 300 Starwood Property Trust shares in Q2 2020, an estimated $7K.
  • Glenmede Trust first reported a position in Starwood Property Trust in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Starwood Property Trust position peaked at $296K in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

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