Glenmede Trust’s Boston Omaha BOC Stock Holding History

Glenmede Trust’s Portfolio BOC Stock Details BOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138	Closed	-$2K	–	1344
2020 Q3	$2K	Buy	+138	New	+$2.22K	﹤0.01%	2242

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

ACH

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's BOC Position: Q4 2020 in Review

Glenmede Trust sold out of Boston Omaha (BOC) in Q4 2020, closing a stake of 138 shares — an estimated $2K sold.

Glenmede Trust first reported a position in BOC in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 81 funds tracked by Wall St. Rank hold BOC as of Q4 2020.

Glenmede Trust reported no remaining Boston Omaha position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 138 Boston Omaha shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Boston Omaha in Q3 2020 and held it in 1 quarter.
Glenmede Trust's Boston Omaha position peaked at $2K in Q3 2020.
81 funds tracked by Wall St. Rank held Boston Omaha as of Q4 2020.

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