Glenmede Trust’s Chatham Lodging CLDT Stock Holding History

Glenmede Trust’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-532	Closed	-$4K	–	1409
2020 Q3	$4K	Buy	532 +60	+13%	+$393	﹤0.01%	2125
2020 Q2	$2K	Buy	472 +75	+19%	+$502	﹤0.01%	2220
2020 Q1	$7K	Hold	397	–	–	﹤0.01%	2552
2019 Q4	$7K	Buy	397 +219	+123%	+$3.95K	﹤0.01%	2552
2019 Q3	$3	Buy	178 +85	+91%	+$1.51K	﹤0.01%	2755
2019 Q2	$1	Hold	93	–	–	﹤0.01%	2944
2019 Q1	$1	Hold	93	–	–	﹤0.01%	2913
2018 Q4	$1	Buy	+93	New	+$1.81K	﹤0.01%	2866
2018 Q2	–	Sell	-350	Closed	-$7K	–	1977
2018 Q1	$7K	Hold	350	–	–	﹤0.01%	2291
2017 Q4	$7K	Buy	+350	New	+$7.84K	﹤0.01%	2291
2015 Q3	–	Sell	-1	Closed	–	–	2729
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2693
2015 Q1	$0	Buy	+1	New	+$30	﹤0.01%	2459

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Glenmede Trust's CLDT Position: Q4 2020 in Review

Glenmede Trust sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 532 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CLDT in Q1 2015 and held it in 12 quarters. The position peaked at $7K in Q1 2020. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

Glenmede Trust reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 532 Chatham Lodging shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Chatham Lodging in Q1 2015 and held it in 12 quarters.
Glenmede Trust's Chatham Lodging position peaked at $7K in Q1 2020.
159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

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