GT
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Glenmede Trust’s Ultrapar UGP Stock Holding History

Glenmede Trust’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,888
Closed -$6K – 2212
2020
Q3 		$6K Hold
1,888
– – ﹤0.01% 2064
2020
Q2 		$6K Sell
1,888
-146
-7% -$430 ﹤0.01% 2050
2020
Q1 		$12K Hold
2,034
– – ﹤0.01% 2355
2019
Q4 		$12K Buy
2,034
+836
+70% +$4.25K ﹤0.01% 2355
2019
Q3 		$5 Sell
1,198
-3,758
-76% -$17.7K ﹤0.01% 2651
2019
Q2 		$25 Hold
4,956
– – ﹤0.01% 1975
2019
Q1 		$29 Hold
4,956
– – ﹤0.01% 1930
2018
Q4 		$33 Buy
+4,956
New +$28.8K ﹤0.01% 1772
2018
Q2 		– Sell
-4,332
Closed -$49K – 2311
2018
Q1 		$49K Hold
4,332
– – ﹤0.01% 1644
2017
Q4 		$49K Buy
4,332
+2,506
+137% +$28.9K ﹤0.01% 1644
2017
Q3 		$21K Buy
1,826
+196
+12% +$2.31K ﹤0.01% 1952
2017
Q2 		$18K Hold
1,630
– – ﹤0.01% 1951
2017
Q1 		$18K Hold
1,630
– – ﹤0.01% 1951
2016
Q4 		$16K Hold
1,630
– – ﹤0.01% 1969
2016
Q3 		$17K Hold
1,630
– – ﹤0.01% 1988
2016
Q2 		$17K Buy
1,630
+756
+86% +$7.64K ﹤0.01% 1947
2016
Q1 		$8K Buy
874
+106
+14% +$839 ﹤0.01% 2114
2015
Q4 		$4K Hold
768
– – ﹤0.01% 2336
2015
Q3 		$6K Sell
768
-1,642
-68% -$15.3K ﹤0.01% 2261
2015
Q2 		$25K Buy
2,410
+490
+26% +$5.47K ﹤0.01% 1831
2015
Q1 		$19K Sell
1,920
-140
-7% -$1.37K ﹤0.01% 1964
2014
Q4 		$19K Buy
+2,060
New +$20.8K ﹤0.01% 2035

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's UGP Position: Q4 2020 in Review

Glenmede Trust sold out of Ultrapar (UGP) in Q4 2020, closing a stake of 1,888 shares — an estimated $6K sold.

Glenmede Trust first reported a position in UGP in Q4 2014 and held it in 22 quarters. The position peaked at $49K in Q1 2018. 84 funds tracked by Wall St. Rank hold UGP as of Q4 2020.

  • Glenmede Trust reported no remaining Ultrapar position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,888 Ultrapar shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Ultrapar in Q4 2014 and held it in 22 quarters.
  • Glenmede Trust's Ultrapar position peaked at $49K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.