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	$516K	Buy	5,425 +153	+3%	+$14K	﹤0.01%	890
2019 Q2	$510K	Buy	5,272 +1,085	+26%	+$101K	﹤0.01%	899
2019 Q1	$351K	Buy	4,187 +135	+3%	+$11K	﹤0.01%	989
2018 Q4	$295K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's CVGW Position: Q4 2020 in Review

Glenmede Trust sold out of Calavo Growers (CVGW) in Q4 2020, closing a stake of 289 shares — an estimated $19K sold.

Glenmede Trust first reported a position in CVGW in Q2 2018 and held it in 9 quarters. The position peaked at $518K in Q1 2020. 187 funds tracked by Wall St. Rank hold CVGW as of Q4 2020.

Glenmede Trust reported no remaining Calavo Growers position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 289 Calavo Growers shares in Q4 2020, an estimated $19K.
Glenmede Trust first reported a position in Calavo Growers in Q2 2018 and held it in 9 quarters.
Glenmede Trust's Calavo Growers position peaked at $518K in Q1 2020.
187 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2020.

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