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Philadelphia Trust Company’s Chemours CC Stock Holding History

Philadelphia Trust Company’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,976
Closed -$296K – 202
2019
Q1 		$296K Buy
+7,976
New +$290K 0.03% 181
2018
Q4 		– Sell
-7,976
Closed -$315K – 182
2018
Q3 		$315K Hold
7,976
– – 0.03% 174
2018
Q2 		$354K Sell
7,976
-2,290
-22% -$114K 0.03% 167
2018
Q1 		$500K Sell
10,266
-800
-7% -$40K 0.04% 153
2017
Q4 		$554K Sell
11,066
-490
-4% -$25.7K 0.04% 151
2017
Q3 		$585K Sell
11,556
-1,000
-8% -$47.2K 0.05% 142
2017
Q2 		$476K Sell
12,556
-279
-2% -$11K 0.04% 151
2017
Q1 		$494K Buy
12,835
+217
+2% +$6.53K 0.04% 158
2016
Q4 		$279K Sell
12,618
-82
-0.6% -$1.68K 0.02% 193
2016
Q3 		$203K Sell
12,700
-1,363
-10% -$15.6K 0.02% 194
2016
Q2 		$116K Sell
14,063
-600
-4% -$5.35K 0.01% 183
2016
Q1 		$103K Sell
14,663
-26,690
-65% -$134K 0.01% 178
2015
Q4 		$226K Sell
41,353
-6,737
-14% -$43.1K 0.02% 172
2015
Q3 		$311K Buy
+48,090
New +$503K 0.03% 147

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Philadelphia Trust Company's CC Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Chemours (CC) in Q2 2019, closing a stake of 7,976 shares — an estimated $296K sold.

Philadelphia Trust Company first reported a position in CC in Q3 2015 and held it in 14 quarters. The position peaked at $585K in Q3 2017. 488 funds tracked by Wall St. Rank hold CC as of Q2 2019.

  • Philadelphia Trust Company reported no remaining Chemours position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 7,976 Chemours shares in Q2 2019, an estimated $296K.
  • Philadelphia Trust Company first reported a position in Chemours in Q3 2015 and held it in 14 quarters.
  • Philadelphia Trust Company's Chemours position peaked at $585K in Q3 2017.
  • 488 funds tracked by Wall St. Rank held Chemours as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.