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Glenmede Trust’s American Vanguard Corp AVD Stock Holding History

Glenmede Trust’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-595
Closed -$7K – 1288
2020
Q3 		$7K Sell
595
-72
-11% -$1K ﹤0.01% 1982
2020
Q2 		$9K Buy
667
+469
+237% +$6.29K ﹤0.01% 1898
2020
Q1 		$3K Hold
198
– – ﹤0.01% 2771
2019
Q4 		$3K Hold
198
– – ﹤0.01% 2771
2019
Q3 		$3 Buy
198
+106
+115% +$1.56K ﹤0.01% 2750
2019
Q2 		$1 Hold
92
– – ﹤0.01% 2939
2019
Q1 		$1 Hold
92
– – ﹤0.01% 2909
2018
Q4 		$1 Buy
+92
New +$1.51K ﹤0.01% 2860
2016
Q3 		– Sell
-101
Closed -$1K – 2578
2016
Q2 		$1K Sell
101
-278
-73% -$4.09K ﹤0.01% 2454
2016
Q1 		$5K Buy
379
+174
+85% +$2.27K ﹤0.01% 2193
2015
Q4 		$2K Hold
205
– – ﹤0.01% 2445
2015
Q3 		$2K Hold
205
– – ﹤0.01% 2486
2015
Q2 		$2K Sell
205
-3,950
-95% -$51.7K ﹤0.01% 2419
2015
Q1 		$43K Sell
4,155
-676
-14% -$7.55K ﹤0.01% 1731
2014
Q4 		$55K Buy
4,831
+1,367
+39% +$15.1K ﹤0.01% 1720
2014
Q3 		$38K Buy
3,464
+1,680
+94% +$21.6K ﹤0.01% 1777
2014
Q2 		$22K Buy
+1,784
New +$29.2K ﹤0.01% 1846

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust's AVD Position: Q4 2020 in Review

Glenmede Trust sold out of American Vanguard Corp (AVD) in Q4 2020, closing a stake of 595 shares — an estimated $7K sold.

Glenmede Trust first reported a position in AVD in Q2 2014 and held it in 17 quarters. The position peaked at $55K in Q4 2014. 111 funds tracked by Wall St. Rank hold AVD as of Q4 2020.

  • Glenmede Trust reported no remaining American Vanguard Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 595 American Vanguard Corp shares in Q4 2020, an estimated $7K.
  • Glenmede Trust first reported a position in American Vanguard Corp in Q2 2014 and held it in 17 quarters.
  • Glenmede Trust's American Vanguard Corp position peaked at $55K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2020.

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