Question 1

How many shares of TSRYY does GLENMEDE TRUST CO NA own?

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of TSRYY (TREASURY WINE ESTATES ADR) before exiting the position in 2020-Q2.

Question 2

What is GLENMEDE TRUST CO NA's TSRYY position worth?

Accepted Answer

GLENMEDE TRUST CO NA's TSRYY position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is GLENMEDE TRUST CO NA buying or selling TSRYY?

Accepted Answer

In 2020-Q2, GLENMEDE TRUST CO NA exited their TSRYY position entirely (-100.0% change in shares).

Question 4

When did GLENMEDE TRUST CO NA first buy TSRYY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in TSRYY in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$6.03	0
2020-Q1	Unchanged	21,527	0.0%	$245,000	0.0%	$5.27	0
2019-Q4	Decreased	21,527	-4.1%	$245,000	0.0%	$9.65	0
2019-Q3	Increased	22,442	+1.1%	$281,000	0.0%	$10.39	24
2019-Q2	Increased	22,207	+859.3%	$232,000	0.0%	$8.63	37
2019-Q1	Increased	2,315	+71.0%	$24,000	0.0%	$8.79	28
2018-Q4	New	1,354	-	$14,000	0.0%	$8.60	25

TSRYY7 quarters

TSRYY
7 quarters