Glenmede Trust’s Arvinas ARVN Stock Holding History

Glenmede Trust’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,120	Closed	-$995K	–	1323
2021 Q4	$995K	Buy	12,120 +418	+4%	+$34K	﹤0.01%	743
2021 Q3	$961K	Sell	11,702 -377	-3%	-$33.3K	0.01%	714
2021 Q2	$930K	Buy	+12,079	New	+$839K	﹤0.01%	721
2020 Q4	–	Sell	-23	Closed	–	–	1271
2020 Q3	$0	Hold	23	–	–	﹤0.01%	2456
2020 Q2	$0	Buy	+23	New	+$976	﹤0.01%	2439

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Glenmede Trust's ARVN Position: Q1 2022 in Review

Glenmede Trust sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 12,120 shares — an estimated $995K sold.

Glenmede Trust first reported a position in ARVN in Q2 2020 and held it in 5 quarters. The position peaked at $995K in Q4 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

Glenmede Trust reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 12,120 Arvinas shares in Q1 2022, an estimated $995K.
Glenmede Trust first reported a position in Arvinas in Q2 2020 and held it in 5 quarters.
Glenmede Trust's Arvinas position peaked at $995K in Q4 2021.
179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.