Glenmede Trust’s Belden BDC Stock Holding History

Glenmede Trust’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-756	Closed	-$23K	–	1314
2020 Q3	$23K	Hold	756	–	–	﹤0.01%	1569
2020 Q2	$24K	Buy	756 +10	+1%	+$333	﹤0.01%	1512
2020 Q1	$40K	Hold	746	–	–	﹤0.01%	1776
2019 Q4	$40K	Buy	746 +34	+5%	+$1.82K	﹤0.01%	1776
2019 Q3	$37	Hold	712	–	–	﹤0.01%	1791
2019 Q2	$42	Hold	712	–	–	﹤0.01%	1764
2019 Q1	$38	Hold	712	–	–	﹤0.01%	1805
2018 Q4	$29	Sell	712 -2,901	-80%	-$158K	﹤0.01%	1822
2018 Q3	$258K	Sell	3,613 -1,553	-30%	-$107K	﹤0.01%	1061
2018 Q2	$316K	Buy	5,166 +1,135	+28%	+$69.5K	﹤0.01%	938
2018 Q1	$310K	Hold	4,031	–	–	﹤0.01%	1045
2017 Q4	$310K	Sell	4,031 -520	-11%	-$43K	﹤0.01%	1045
2017 Q3	$366K	Sell	4,551 -11,626	-72%	-$878K	﹤0.01%	992
2017 Q2	$1.12M	Hold	16,177	–	–	0.01%	748
2017 Q1	$1.12M	Sell	16,177 -218	-1%	-$16K	0.01%	748
2016 Q4	$1.23M	Sell	16,395 -845	-5%	-$60.2K	0.01%	716
2016 Q3	$1.19M	Buy	17,240 +708	+4%	+$49.2K	0.01%	715
2016 Q2	$996K	Sell	16,532 -2,052	-11%	-$128K	0.01%	749
2016 Q1	$1.14M	Buy	+18,584	New	+$917K	0.01%	717
2014 Q4	–	Sell	-3,960	Closed	-$253K	–	2528
2014 Q3	$253K	Buy	+3,960	New	+$287K	﹤0.01%	1105

Other funds holding BDC

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Glenmede Trust's BDC Position: Q4 2020 in Review

Glenmede Trust sold out of Belden (BDC) in Q4 2020, closing a stake of 756 shares — an estimated $23K sold.

Glenmede Trust first reported a position in BDC in Q3 2014 and held it in 20 quarters. The position peaked at $1.23M in Q4 2016. 181 funds tracked by Wall St. Rank hold BDC as of Q4 2020.

Glenmede Trust reported no remaining Belden position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 756 Belden shares in Q4 2020, an estimated $23K.
Glenmede Trust first reported a position in Belden in Q3 2014 and held it in 20 quarters.
Glenmede Trust's Belden position peaked at $1.23M in Q4 2016.
181 funds tracked by Wall St. Rank held Belden as of Q4 2020.

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