Glenmede Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-545,883
| Closed | -$24.6M | – | 1365 |
|
|
2021
Q2 | $24.6M | Sell |
545,883
-1,442
| -0.3% | -$63.3K | 0.13% | 190 |
|
|
2021
Q1 | $21.2M | Buy |
547,325
+40,525
| +8% | +$1.4M | 0.11% | 200 |
|
|
2020
Q4 | $14.9M | Sell |
506,800
-53,562
| -10% | -$1.64M | 0.08% | 268 |
|
|
2020
Q3 | $16.2M | Buy |
560,362
+558,133
| +25,040% | +$16.3M | 0.1% | 237 |
|
|
2020
Q2 | $55K | Buy |
2,229
+316
| +17% | +$8.46K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $52K | Hold |
1,913
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $52K | Buy |
1,913
+139
| +8% | +$3.85K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $56 | Hold |
1,774
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $70 | Hold |
1,774
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $65 | Hold |
1,774
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $41 | Buy |
+1,774
| New | +$54K | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-1,716
| Closed | -$39K | – | 1918 |
|
|
2018
Q2 | $39K | Hold |
1,716
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $54K | Hold |
1,716
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $54K | Hold |
1,716
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q3 | $55K | Hold |
1,716
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $53K | Hold |
1,716
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $53K | Hold |
1,716
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $73K | Hold |
1,716
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $61K | Hold |
1,716
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | $80K | Hold |
1,716
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $69K | Sell |
1,716
-120
| -7% | -$4.61K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $75K | Buy |
1,836
+120
| +7% | +$4.86K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $56K | Sell |
1,716
-74
| -4% | -$2.29K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $52K | Buy |
1,790
+74
| +4% | +$2.1K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $55K | Hold |
1,716
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $53K | Hold |
1,716
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $45K | Hold |
1,716
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $39K | Hold |
1,716
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $31K | Hold |
1,716
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $32K | Hold |
1,716
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $28K | Hold |
1,716
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $27K | Buy |
+1,716
| New | +$24.2K | ﹤0.01% | 1653 |
|
Glenmede Trust's CORE Position: Q3 2021 in Review
Glenmede Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 545,883 shares — an estimated $24.6M sold.
Glenmede Trust first reported a position in CORE in Q2 2013 and held it in 32 quarters. The position peaked at $24.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Glenmede Trust reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Glenmede Trust sold 545,883 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $24.6M.
- Glenmede Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 32 quarters.
- Glenmede Trust's Core Mark Holding Co., Inc. position peaked at $24.6M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.