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Philadelphia Trust Company’s BGC Group BGC Stock Holding History

Philadelphia Trust Company’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,800
Closed -$30K – 176
2020
Q1 		$30K Buy
11,800
+1,000
+9% +$4.89K ﹤0.01% 162
2019
Q4 		$64K Hold
10,800
– – 0.01% 191
2019
Q3 		$59K Hold
10,800
– – 0.01% 195
2019
Q2 		$56K Hold
10,800
– – ﹤0.01% 198
2019
Q1 		$57K Hold
10,800
– – 0.01% 198
2018
Q4 		$56K Sell
10,800
-38,144
-78% -$251K 0.01% 173
2018
Q3 		$372K Hold
48,944
– – 0.03% 167
2018
Q2 		$356K Sell
48,944
-3,887
-7% -$31.1K 0.03% 166
2018
Q1 		$457K Hold
52,831
– – 0.04% 158
2017
Q4 		$513K Hold
52,831
– – 0.04% 160
2017
Q3 		$492K Sell
52,831
-1,166
-2% -$9.74K 0.04% 157
2017
Q2 		$439K Buy
53,997
+233
+0.4% +$1.74K 0.04% 155
2017
Q1 		$393K Sell
53,764
-778
-1% -$5.59K 0.03% 172
2016
Q4 		$359K Hold
54,542
– – 0.03% 176
2016
Q3 		$307K Buy
54,542
+156
+0.3% +$891 0.03% 179
2016
Q2 		$305K Buy
54,386
+13,917
+34% +$80.7K 0.03% 170
2016
Q1 		$236K Sell
40,469
-38,059
-48% -$219K 0.02% 172
2015
Q4 		$459K Buy
78,528
+39,653
+102% +$228K 0.04% 136
2015
Q3 		$206K Buy
+38,875
New +$226K 0.02% 164
2014
Q4 		– Sell
-30,323
Closed -$145K – 157
2014
Q3 		$145K Sell
30,323
-5,831
-16% -$28.5K 0.01% 154
2014
Q2 		$173K Buy
36,154
+2,721
+8% +$12.5K 0.01% 156
2014
Q1 		$141K Sell
33,433
-3,887
-10% -$16.5K 0.01% 171
2013
Q4 		$145K Hold
37,320
– – 0.01% 181
2013
Q3 		$135K Sell
37,320
-3,888
-9% -$14.9K 0.01% 171
2013
Q2 		$156K Buy
+41,208
New +$150K 0.01% 158

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Philadelphia Trust Company's BGC Position: Q2 2020 in Review

Philadelphia Trust Company sold out of BGC Group (BGC) in Q2 2020, closing a stake of 11,800 shares — an estimated $30K sold.

Philadelphia Trust Company first reported a position in BGC in Q2 2013 and held it in 25 quarters. The position peaked at $513K in Q4 2017. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • Philadelphia Trust Company reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,800 BGC Group shares in Q2 2020, an estimated $30K.
  • Philadelphia Trust Company first reported a position in BGC Group in Q2 2013 and held it in 25 quarters.
  • Philadelphia Trust Company's BGC Group position peaked at $513K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

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