Glenmede Trust’s Del Monte Corp DMC Stock Holding History

Glenmede Trust’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-380	Closed	-$8K	–	1566
2020 Q3	$8K	Hold	380	–	–	﹤0.01%	1950
2020 Q2	$9K	Buy	380 +287	+309%	+$7.52K	﹤0.01%	1904
2020 Q1	$3K	Hold	93	–	–	﹤0.01%	2778
2019 Q4	$3K	Buy	+93	New	+$2.98K	﹤0.01%	2778
2017 Q4	–	Sell	-117	Closed	-$5K	–	2706
2017 Q3	$5K	Hold	117	–	–	﹤0.01%	2346
2017 Q2	$6K	Hold	117	–	–	﹤0.01%	2240
2017 Q1	$6K	Hold	117	–	–	﹤0.01%	2240
2016 Q4	$7K	Hold	117	–	–	﹤0.01%	2172
2016 Q3	$7K	Hold	117	–	–	﹤0.01%	2193
2016 Q2	$6K	Hold	117	–	–	﹤0.01%	2195
2016 Q1	$4K	Sell	117 -68,592	-100%	-$2.78M	﹤0.01%	2264
2015 Q4	$2.67M	Buy	68,709 +68,540	+40,556%	+$2.91M	0.02%	544
2015 Q3	$6K	Hold	169	–	–	﹤0.01%	2244
2015 Q2	$6K	Sell	169 -72	-30%	-$2.79K	﹤0.01%	2200
2015 Q1	$9K	Buy	+241	New	+$8.43K	﹤0.01%	2144

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's DMC Position: Q4 2020 in Review

Glenmede Trust sold out of Del Monte Corp (DMC) in Q4 2020, closing a stake of 380 shares — an estimated $8K sold.

Glenmede Trust first reported a position in DMC in Q1 2015 and held it in 15 quarters. The position peaked at $2.67M in Q4 2015. 141 funds tracked by Wall St. Rank hold DMC as of Q4 2020.

Glenmede Trust reported no remaining Del Monte Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 380 Del Monte Corp shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in Del Monte Corp in Q1 2015 and held it in 15 quarters.
Glenmede Trust's Del Monte Corp position peaked at $2.67M in Q4 2015.
141 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2020.

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