Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

STBFYSTBFY
8 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in SUNTORY BEVERAGE & FOOD UADR

GLENMEDE TRUST CO NA previously held 0 shares of STBFY (SUNTORY BEVERAGE & FOOD UADR), worth $0 as of 2020-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$5M

Total Shares Change

-236,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$18.98
0
2020-Q1
Unchanged
1,336
0.0%
$27,0000.0%$18.93
0
2019-Q4
Decreased
1,336
-54.9%
$27,0000.0%$20.04
0
2019-Q3
Decreased
2,959
-97.0%
$62,0000.0%$20.97
0
2019-Q2
Decreased
98,564
-20.3%
$2.1M0.0%$21.06
0
2019-Q1
Unchanged
123,616
0.0%
$2.9M0.0%$22.90
0
2018-Q4
Decreased
123,616
-47.6%
$2.8M0.0%$21.89
0
2018-Q3
New
236,087
-
$5M0.0%$20.46
37

Other major holders of STBFY: GREAT LAKES ADVISORS, LLC, RHUMBLINE ADVISERS

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