Glenmede Trust’s Century Communities CCS Stock Holding History

Glenmede Trust’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-272	Closed	-$11K	–	1385
2020 Q3	$11K	Sell	272 -66	-20%	-$2.41K	﹤0.01%	1828
2020 Q2	$10K	Buy	338 +93	+38%	+$2.22K	﹤0.01%	1852
2020 Q1	$6K	Hold	245	–	–	﹤0.01%	2612
2019 Q4	$6K	Buy	245 +102	+71%	+$2.98K	﹤0.01%	2612
2019 Q3	$4	Hold	143	–	–	﹤0.01%	2687
2019 Q2	$3	Buy	+143	New	+$3.79K	﹤0.01%	2740

Other funds holding CCS

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glenmede Trust's CCS Position: Q4 2020 in Review

Glenmede Trust sold out of Century Communities (CCS) in Q4 2020, closing a stake of 272 shares — an estimated $11K sold.

Glenmede Trust first reported a position in CCS in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q3 2020. 222 funds tracked by Wall St. Rank hold CCS as of Q4 2020.

Glenmede Trust reported no remaining Century Communities position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 272 Century Communities shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in Century Communities in Q2 2019 and held it in 6 quarters.
Glenmede Trust's Century Communities position peaked at $11K in Q3 2020.
222 funds tracked by Wall St. Rank held Century Communities as of Q4 2020.

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