Glenmede Trust’s ATN International ATNI Stock Holding History

Glenmede Trust’s Portfolio ATNI Stock Details ATNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-226	Closed	-$11K	–	1281
2020 Q3	$11K	Sell	226 -17	-7%	-$971	﹤0.01%	1826
2020 Q2	$14K	Buy	243 +154	+173%	+$9.24K	﹤0.01%	1724
2020 Q1	$4K	Hold	89	–	–	﹤0.01%	2703
2019 Q4	$4K	Hold	89	–	–	﹤0.01%	2703
2019 Q3	$5	Buy	89 +9	+11%	+$516	﹤0.01%	2613
2019 Q2	$4	Hold	80	–	–	﹤0.01%	2677
2019 Q1	$4	Hold	80	–	–	﹤0.01%	2656
2018 Q4	$5	Buy	80 +26	+48%	+$2.03K	﹤0.01%	2521
2018 Q3	$3K	Buy	+54	New	+$3.62K	﹤0.01%	1410
2018 Q2	–	Sell	-47	Closed	-$2K	–	1938
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	2583
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	2583
2017 Q3	$2K	Sell	47 -4,035	-99%	-$241K	﹤0.01%	2561
2017 Q2	$287K	Hold	4,082	–	–	﹤0.01%	1097
2017 Q1	$287K	Buy	+4,082	New	+$311K	﹤0.01%	1097

Other funds holding ATNI

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust's ATNI Position: Q4 2020 in Review

Glenmede Trust sold out of ATN International (ATNI) in Q4 2020, closing a stake of 226 shares — an estimated $11K sold.

Glenmede Trust first reported a position in ATNI in Q1 2017 and held it in 14 quarters. The position peaked at $287K in Q2 2017. 122 funds tracked by Wall St. Rank hold ATNI as of Q4 2020.

Glenmede Trust reported no remaining ATN International position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 226 ATN International shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in ATN International in Q1 2017 and held it in 14 quarters.
Glenmede Trust's ATN International position peaked at $287K in Q2 2017.
122 funds tracked by Wall St. Rank held ATN International as of Q4 2020.

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