Glenmede Trust’s Alamo Group ALG Stock Holding History

Glenmede Trust’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,628	Closed	-$175K	–	1227
2020 Q3	$175K	Sell	1,628 -46	-3%	-$4.89K	﹤0.01%	1045
2020 Q2	$171K	Sell	1,674 -47	-3%	-$4.51K	﹤0.01%	1043
2020 Q1	$216K	Hold	1,721	–	–	﹤0.01%	1169
2019 Q4	$216K	Buy	1,721 +268	+18%	+$31.3K	﹤0.01%	1169
2019 Q3	$171	Sell	1,453 -6	-0.4%	-$649	﹤0.01%	1229
2019 Q2	$145	Buy	1,459 +649	+80%	+$64.8K	﹤0.01%	1281
2019 Q1	$80	Buy	810 +707	+686%	+$63.7K	﹤0.01%	1476
2018 Q4	$7	Buy	+103	New	+$8.58K	﹤0.01%	2413
2017 Q4	–	Sell	-4,081	Closed	-$438K	–	2665
2017 Q3	$438K	Sell	4,081 -4,169	-51%	-$390K	﹤0.01%	945
2017 Q2	$628K	Hold	8,250	–	–	﹤0.01%	884
2017 Q1	$628K	Buy	+8,250	New	+$630K	﹤0.01%	884
2016 Q1	–	Sell	-75	Closed	-$3K	–	2612
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	2368
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	2407
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	2269
2015 Q1	$4K	Buy	+75	New	+$3.89K	﹤0.01%	2269

Other funds holding ALG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's ALG Position: Q4 2020 in Review

Glenmede Trust sold out of Alamo Group (ALG) in Q4 2020, closing a stake of 1,628 shares — an estimated $175K sold.

Glenmede Trust first reported a position in ALG in Q1 2015 and held it in 15 quarters. The position peaked at $628K in Q2 2017. 177 funds tracked by Wall St. Rank hold ALG as of Q4 2020.

Glenmede Trust reported no remaining Alamo Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,628 Alamo Group shares in Q4 2020, an estimated $175K.
Glenmede Trust first reported a position in Alamo Group in Q1 2015 and held it in 15 quarters.
Glenmede Trust's Alamo Group position peaked at $628K in Q2 2017.
177 funds tracked by Wall St. Rank held Alamo Group as of Q4 2020.

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