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Glenmede Trust’s AXIS Capital AXS Stock Holding History

Glenmede Trust’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,612
Closed -$367K – 1389
2024
Q3 		$367K Sell
4,612
-368
-7% -$27.6K ﹤0.01% 1032
2024
Q2 		$352K Buy
4,980
+349
+8% +$23.7K ﹤0.01% 1005
2024
Q1 		$301K Buy
4,631
+312
+7% +$18.7K ﹤0.01% 1061
2023
Q4 		$239K Buy
+4,319
New +$240K ﹤0.01% 1099
2023
Q3 		– Sell
-4,634
Closed -$253K – 1267
2023
Q2 		$253K Hold
4,634
– – ﹤0.01% 1028
2023
Q1 		$253K Buy
4,634
+479
+12% +$27.8K ﹤0.01% 1033
2022
Q4 		$225K Sell
4,155
-18,415
-82% -$995K ﹤0.01% 1069
2022
Q3 		$1.11M Buy
22,570
+50
+0.2% +$2.65K 0.01% 625
2022
Q2 		$1.28M Hold
22,520
– – 0.01% 612
2022
Q1 		$1.36M Buy
+22,520
New +$1.25M 0.01% 634
2018
Q2 		– Sell
-541
Closed -$27K – 1941
2018
Q1 		$27K Hold
541
– – ﹤0.01% 1844
2017
Q4 		$27K Sell
541
-268
-33% -$14.3K ﹤0.01% 1844
2017
Q3 		$46K Sell
809
-20,310
-96% -$1.25M ﹤0.01% 1680
2017
Q2 		$1.42M Hold
21,119
– – 0.01% 704
2017
Q1 		$1.42M Sell
21,119
-10
-0% -$670 0.01% 704
2016
Q4 		$1.38M Buy
21,129
+49
+0.2% +$2.95K 0.01% 687
2016
Q3 		$1.15M Buy
+21,080
New +$1.16M 0.01% 723
2015
Q4 		– Sell
-1,625
Closed -$87K – 2651
2015
Q3 		$87K Sell
1,625
-9,961
-86% -$553K ﹤0.01% 1411
2015
Q2 		$617K Buy
+11,586
New +$624K ﹤0.01% 867
2014
Q1 		– Sell
-140
Closed -$6K – 2326
2013
Q4 		$6K Sell
140
-82,652
-100% -$3.9M ﹤0.01% 2088
2013
Q3 		$3.58M Sell
82,792
-3,909
-5% -$172K 0.04% 422
2013
Q2 		$3.97M Buy
+86,701
New +$3.81M 0.05% 382

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Glenmede Trust's AXS Position: Q4 2024 in Review

Glenmede Trust sold out of AXIS Capital (AXS) in Q4 2024, closing a stake of 4,612 shares — an estimated $367K sold.

Glenmede Trust first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $3.97M in Q2 2013. 388 funds tracked by Wall St. Rank hold AXS as of Q4 2024.

  • Glenmede Trust reported no remaining AXIS Capital position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 4,612 AXIS Capital shares in Q4 2024, an estimated $367K.
  • Glenmede Trust first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's AXIS Capital position peaked at $3.97M in Q2 2013.
  • 388 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.