Glenmede Trust’s Astec Industries ASTE Stock Holding History

Glenmede Trust’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-502	Closed	-$27K	–	1276
2020 Q3	$27K	Buy	502 +101	+25%	+$5.05K	﹤0.01%	1492
2020 Q2	$18K	Sell	401 -67	-14%	-$2.75K	﹤0.01%	1626
2020 Q1	$19K	Hold	468	–	–	﹤0.01%	2118
2019 Q4	$19K	Buy	468 +109	+30%	+$3.96K	﹤0.01%	2118
2019 Q3	$11K	Buy	359 +80	+29%	+$2.44K	﹤0.01%	2302
2019 Q2	$9K	Buy	279 +212	+316%	+$7.11K	﹤0.01%	2404
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	2810
2018 Q4	$2K	Buy	+67	New	+$2.54K	﹤0.01%	2744
2018 Q2	–	Sell	-68	Closed	-$3K	–	1935
2018 Q1	$3K	Hold	68	–	–	﹤0.01%	2507
2017 Q4	$3K	Hold	68	–	–	﹤0.01%	2507
2017 Q3	$3K	Hold	68	–	–	﹤0.01%	2463
2017 Q2	$4K	Hold	68	–	–	﹤0.01%	2325
2017 Q1	$4K	Buy	+68	New	+$4.5K	﹤0.01%	2325
2015 Q3	–	Sell	-27	Closed	-$1K	–	2710
2015 Q2	$1K	Buy	+27	New	+$1.14K	﹤0.01%	2524

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Glenmede Trust's ASTE Position: Q4 2020 in Review

Glenmede Trust sold out of Astec Industries (ASTE) in Q4 2020, closing a stake of 502 shares — an estimated $27K sold.

Glenmede Trust first reported a position in ASTE in Q2 2015 and held it in 14 quarters. The position peaked at $27K in Q3 2020. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

Glenmede Trust reported no remaining Astec Industries position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 502 Astec Industries shares in Q4 2020, an estimated $27K.
Glenmede Trust first reported a position in Astec Industries in Q2 2015 and held it in 14 quarters.
Glenmede Trust's Astec Industries position peaked at $27K in Q3 2020.
173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

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