Glenmede Trust’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,042
| Closed | -$399K | – | 1283 |
|
|
2020
Q4 | $399K | Buy |
3,042
+625
| +26% | +$80K | ﹤0.01% | 900 |
|
|
2020
Q3 | $279K | Buy |
2,417
+240
| +11% | +$29.2K | ﹤0.01% | 941 |
|
|
2020
Q2 | $265K | Buy |
2,177
+443
| +26% | +$55.5K | ﹤0.01% | 942 |
|
|
2020
Q1 | $231K | Hold |
1,734
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $231K | Sell |
1,734
-3,752
| -68% | -$443K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $507 | Buy |
5,486
+273
| +5% | +$24.6K | ﹤0.01% | 893 |
|
|
2019
Q2 | $487 | Sell |
5,213
-58
| -1% | -$5.76K | ﹤0.01% | 912 |
|
|
2019
Q1 | $556 | Sell |
5,271
-181
| -3% | -$16.6K | ﹤0.01% | 870 |
|
|
2018
Q4 | $438 | Sell |
5,452
-980
| -15% | -$99.9K | ﹤0.01% | 888 |
|
|
2018
Q3 | $828K | Sell |
6,432
-34,634
| -84% | -$4.53M | ﹤0.01% | 785 |
|
|
2018
Q2 | $5.4M | Buy |
41,066
+21,366
| +108% | +$2.44M | 0.02% | 450 |
|
|
2018
Q1 | $2.05M | Hold |
19,700
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $2.05M | Buy |
19,700
+12,202
| +163% | +$1.16M | 0.01% | 653 |
|
|
2017
Q3 | $687K | Buy |
7,498
+1,119
| +18% | +$102K | ﹤0.01% | 838 |
|
|
2017
Q2 | $607K | Hold |
6,379
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $607K | Sell |
6,379
-47
| -0.7% | -$4.01K | ﹤0.01% | 894 |
|
|
2016
Q4 | $496K | Sell |
6,426
-2,561
| -28% | -$197K | ﹤0.01% | 944 |
|
|
2016
Q3 | $652K | Buy |
8,987
+972
| +12% | +$64.9K | ﹤0.01% | 847 |
|
|
2016
Q2 | $485K | Buy |
8,015
+4,342
| +118% | +$289K | ﹤0.01% | 935 |
|
|
2016
Q1 | $268K | Buy |
3,673
+1,961
| +115% | +$132K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $129K | Buy |
1,712
+1,500
| +708% | +$117K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $15K | Buy |
212
+150
| +242% | +$13.1K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $5K | Buy |
62
+12
| +24% | +$1.07K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $5K | Sell |
50
-1,600
| -97% | -$160K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $158K | Buy |
1,650
+1,600
| +3,200% | +$160K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $5K | Sell |
50
-89
| -64% | -$8.26K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $11K | Hold |
139
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $12K | Sell |
139
-900
| -87% | -$74.8K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $78K | Sell |
1,039
-70
| -6% | -$5.51K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $80K | Buy |
+1,109
| New | +$82.7K | ﹤0.01% | 1393 |
|
Other funds holding TIF
Glenmede Trust's TIF Position: Q1 2021 in Review
Glenmede Trust sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,042 shares — an estimated $399K sold.
Glenmede Trust first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $5.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Glenmede Trust reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Glenmede Trust sold 3,042 Tiffany & Co. shares in Q1 2021, an estimated $399K.
- Glenmede Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Glenmede Trust's Tiffany & Co. position peaked at $5.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.