Glenmede Trust’s Alarm.com ALRM Stock Holding History

Glenmede Trust’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,523	Closed	-$1.23M	–	1320
2021 Q4	$1.23M	Buy	14,523 +1,297	+10%	+$106K	0.01%	684
2021 Q3	$1.03M	Buy	13,226 +599	+5%	+$49.5K	0.01%	694
2021 Q2	$1.07M	Buy	12,627 +460	+4%	+$39.3K	0.01%	685
2021 Q1	$1.05M	Buy	12,167 +2,336	+24%	+$220K	0.01%	672
2020 Q4	$1.02M	Buy	9,831 +3,207	+48%	+$233K	0.01%	665
2020 Q3	$365K	Buy	6,624 +1,802	+37%	+$111K	﹤0.01%	873
2020 Q2	$312K	Buy	4,822 +4,553	+1,693%	+$229K	﹤0.01%	892
2020 Q1	$11K	Hold	269	–	–	﹤0.01%	2376
2019 Q4	$11K	Buy	269 +100	+59%	+$4.51K	﹤0.01%	2376
2019 Q3	$7	Buy	169 +45	+36%	+$2.21K	﹤0.01%	2485
2019 Q2	$6	Hold	124	–	–	﹤0.01%	2549
2019 Q1	$8	Hold	124	–	–	﹤0.01%	2434
2018 Q4	$6	Buy	+124	New	+$5.99K	﹤0.01%	2464
2018 Q2	–	Sell	-150	Closed	-$5K	–	1930
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	2383
2017 Q4	$5K	Buy	+150	New	+$6.47K	﹤0.01%	2383

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return