Glenmede Trust’s Americold COLD Stock Holding History

Glenmede Trust’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76	Closed	-$2K	–	1431
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	2250
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	2224
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	2847
2019 Q4	$2K	Buy	+76	New	+$2.8K	﹤0.01%	2847

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Glenmede Trust's COLD Position: Q4 2020 in Review

Glenmede Trust sold out of Americold (COLD) in Q4 2020, closing a stake of 76 shares — an estimated $2K sold.

Glenmede Trust first reported a position in COLD in Q4 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Glenmede Trust reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 76 Americold shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Americold in Q4 2019 and held it in 4 quarters.
Glenmede Trust's Americold position peaked at $2K in Q3 2020.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

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