GT
CEF icon

Glenmede Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Glenmede Trust’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$18K – 1389
2020
Q3 		$18K Buy
+1,000
New +$19.2K ﹤0.01% 1650
2018
Q3 		– Sell
-2,000
Closed -$25K – 1499
2018
Q2 		$25K Sell
2,000
-1,250
-38% -$16.5K ﹤0.01% 1642
2018
Q1 		$42K Hold
3,250
– – ﹤0.01% 1694
2017
Q4 		$42K Sell
3,250
-2,250
-41% -$29.6K ﹤0.01% 1694
2017
Q3 		$69K Buy
5,500
+2,000
+57% +$25.3K ﹤0.01% 1527
2017
Q2 		$44K Hold
3,500
– – ﹤0.01% 1648
2017
Q1 		$44K Sell
3,500
-500
-13% -$6.2K ﹤0.01% 1648
2016
Q4 		$44K Hold
4,000
– – ﹤0.01% 1646
2016
Q3 		$54K Hold
4,000
– – ﹤0.01% 1584
2016
Q2 		$54K Sell
4,000
-250
-6% -$3.22K ﹤0.01% 1550
2016
Q1 		$49K Sell
4,250
-3,250
-43% -$37.1K ﹤0.01% 1524
2015
Q4 		$73K Hold
7,500
– – ﹤0.01% 1445
2015
Q3 		$78K Hold
7,500
– – ﹤0.01% 1445
2015
Q2 		$86K Sell
7,500
-3,250
-30% -$38.9K ﹤0.01% 1457
2015
Q1 		$127K Sell
10,750
-500
-4% -$6.16K ﹤0.01% 1394
2014
Q4 		$129K Buy
11,250
+500
+5% +$5.93K ﹤0.01% 1445
2014
Q3 		$132K Sell
10,750
-6,878
-39% -$94.5K ﹤0.01% 1333
2014
Q2 		$255K Sell
17,628
-3,172
-15% -$43.8K ﹤0.01% 1091
2014
Q1 		$285K Buy
20,800
+600
+3% +$8.53K ﹤0.01% 1068
2013
Q4 		$267K Hold
20,200
– – ﹤0.01% 1050
2013
Q3 		$296K Hold
20,200
– – ﹤0.01% 1005
2013
Q2 		$274K Buy
+20,200
New +$329K ﹤0.01% 986

Other funds holding CEF

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Glenmede Trust's CEF Position: Q4 2020 in Review

Glenmede Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2020, closing a stake of 1,000 shares — an estimated $18K sold.

Glenmede Trust first reported a position in CEF in Q2 2013 and held it in 22 quarters. The position peaked at $296K in Q3 2013. 249 funds tracked by Wall St. Rank hold CEF as of Q4 2020.

  • Glenmede Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,000 Sprott Physical Gold and Silver Trust shares in Q4 2020, an estimated $18K.
  • Glenmede Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Sprott Physical Gold and Silver Trust position peaked at $296K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2020.

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