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Glenmede Trust’s CTS Corp CTS Stock Holding History

Glenmede Trust’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-389
Closed -$8K – 1454
2020
Q3 		$8K Buy
389
+39
+11% +$814 ﹤0.01% 1944
2020
Q2 		$7K Buy
350
+90
+35% +$1.93K ﹤0.01% 1983
2020
Q1 		$7K Hold
260
– – ﹤0.01% 2553
2019
Q4 		$7K Buy
260
+124
+91% +$3.59K ﹤0.01% 2553
2019
Q3 		$4 Buy
136
+49
+56% +$1.46K ﹤0.01% 2690
2019
Q2 		$2 Hold
87
– – ﹤0.01% 2843
2019
Q1 		$2 Hold
87
– – ﹤0.01% 2818
2018
Q4 		$2 Buy
+87
New +$2.47K ﹤0.01% 2752
2016
Q4 		– Sell
-53
Closed – – 2491
2016
Q3 		$0 Buy
+53
New +$1K ﹤0.01% 2594

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's CTS Position: Q4 2020 in Review

Glenmede Trust sold out of CTS Corp (CTS) in Q4 2020, closing a stake of 389 shares — an estimated $8K sold.

Glenmede Trust first reported a position in CTS in Q3 2016 and held it in 9 quarters. The position peaked at $8K in Q3 2020. 144 funds tracked by Wall St. Rank hold CTS as of Q4 2020.

  • Glenmede Trust reported no remaining CTS Corp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 389 CTS Corp shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in CTS Corp in Q3 2016 and held it in 9 quarters.
  • Glenmede Trust's CTS Corp position peaked at $8K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held CTS Corp as of Q4 2020.

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