Glenmede Trust’s PC Connection CNXN Stock Holding History

Glenmede Trust’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-106	Closed	-$4K	–	1427
2020 Q3	$4K	Buy	106 +28	+36%	+$1.23K	﹤0.01%	2127
2020 Q2	$3K	Buy	+78	New	+$3.29K	﹤0.01%	2169

Other funds holding CNXN

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's CNXN Position: Q4 2020 in Review

Glenmede Trust sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 106 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CNXN in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

Glenmede Trust reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 106 PC Connection shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in PC Connection in Q2 2020 and held it in 2 quarters.
Glenmede Trust's PC Connection position peaked at $4K in Q3 2020.
123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

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