Glenmede Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History

Glenmede Trust’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,583	Closed	-$1.13M	–	1395
2022 Q1	$1.13M	Buy	+19,583	New	+$1.29M	0.01%	680
2020 Q4	–	Sell	-1,163	Closed	-$101K	–	2400
2020 Q3	$101K	Sell	1,163 -78	-6%	-$6.14K	﹤0.01%	1168
2020 Q2	$89K	Buy	1,241 +286	+30%	+$20.3K	﹤0.01%	1181
2020 Q1	$61K	Hold	955	–	–	﹤0.01%	1600
2019 Q4	$61K	Hold	955	–	–	﹤0.01%	1600
2019 Q3	$58K	Sell	955 -37	-4%	-$2.29K	﹤0.01%	1593
2019 Q2	$59K	Buy	992 +37	+4%	+$2.1K	﹤0.01%	1600
2019 Q1	$52K	Sell	955 -2,145	-69%	-$108K	﹤0.01%	1669
2018 Q4	$139K	Buy	+3,100	New	+$145K	﹤0.01%	1242
2018 Q2	–	Sell	-163	Closed	-$7K	–	2389
2018 Q1	$7K	Hold	163	–	–	﹤0.01%	2325
2017 Q4	$7K	Buy	+163	New	+$7.37K	﹤0.01%	2325
2016 Q4	–	Sell	-30	Closed	-$1K	–	2651
2016 Q3	$1K	Buy	+30	New	+$1.18K	﹤0.01%	2516

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Glenmede Trust's BKI Position: Q2 2022 in Review

Glenmede Trust sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 19,583 shares — an estimated $1.13M sold.

Glenmede Trust first reported a position in BKI in Q3 2016 and held it in 12 quarters. The position peaked at $1.13M in Q1 2022. 445 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Glenmede Trust reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 19,583 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $1.13M.
Glenmede Trust first reported a position in Black Knight, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
Glenmede Trust's Black Knight, Inc. Common Stock position peaked at $1.13M in Q1 2022.
445 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.