GT
CVGW

Glenmede Trust’s Calavo Growers CVGW Stock Holding History

Glenmede Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-289
Closed -$19K – 1463
2020
Q3 		$19K Sell
289
-6
-2% -$377 ﹤0.01% 1638
2020
Q2 		$18K Sell
295
-5,433
-95% -$326K ﹤0.01% 1628
2020
Q1 		$518K Hold
5,728
– – ﹤0.01% 895
2019
Q4 		$518K Buy
5,728
+303
+6% +$27.1K ﹤0.01% 895
2019
Q3 		$516 Buy
5,425
+153
+3% +$14K ﹤0.01% 890
2019
Q2 		$510 Buy
5,272
+1,085
+26% +$101K ﹤0.01% 899
2019
Q1 		$351 Buy
4,187
+135
+3% +$11K ﹤0.01% 989
2018
Q4 		$295 Buy
+4,052
New +$379K ﹤0.01% 992
2018
Q3 		– Sell
-2,327
Closed -$224K – 1528
2018
Q2 		$224K Buy
+2,327
New +$216K ﹤0.01% 1036

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return