GT
DOOR

Glenmede Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Glenmede Trust’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133,826
Closed -$17.6M – 1439
2024
Q1 		$17.6M Sell
133,826
-490
-0.4% -$55.2K 0.09% 239
2023
Q4 		$11.4M Sell
134,316
-6,494
-5% -$562K 0.06% 331
2023
Q3 		$13.1M Sell
140,810
-2,212
-2% -$222K 0.08% 276
2023
Q2 		$13.1M Buy
143,022
+276
+0.2% +$25.9K 0.07% 278
2023
Q1 		$13M Buy
142,746
+1,760
+1% +$155K 0.07% 282
2022
Q4 		$11.4M Sell
140,986
-17,051
-11% -$1.26M 0.07% 309
2022
Q3 		$11.3M Sell
158,037
-18,728
-11% -$1.56M 0.07% 293
2022
Q2 		$13.6M Sell
176,765
-18,515
-9% -$1.52M 0.08% 280
2022
Q1 		$17.4M Sell
195,280
-1,486
-0.8% -$147K 0.09% 281
2021
Q4 		$23.2M Sell
196,766
-1,657
-0.8% -$190K 0.11% 215
2021
Q3 		$21.1M Sell
198,423
-2,088
-1% -$237K 0.11% 218
2021
Q2 		$22.4M Sell
200,511
-476
-0.2% -$57.5K 0.12% 202
2021
Q1 		$23.2M Sell
200,987
-53,334
-21% -$5.79M 0.12% 190
2020
Q4 		$25M Sell
254,321
-19,688
-7% -$1.91M 0.14% 183
2020
Q3 		$27M Sell
274,009
-42,705
-13% -$3.79M 0.16% 151
2020
Q2 		$24.6M Sell
316,714
-87,037
-22% -$5.28M 0.15% 157
2020
Q1 		$29.2M Hold
403,751
– – 0.13% 212
2019
Q4 		$29.2M Sell
403,751
-53,052
-12% -$3.49M 0.13% 212
2019
Q3 		$26.5K Sell
456,803
-64,065
-12% -$3.4M 0.12% 229
2019
Q2 		$27.4K Sell
520,868
-99,842
-16% -$5.17M 0.12% 244
2019
Q1 		$31K Buy
620,710
+114,095
+23% +$6.07M 0.14% 228
2018
Q4 		$22.7K Sell
506,615
-104,208
-17% -$5.63M 0.11% 259
2018
Q3 		$39.2M Buy
610,823
+472
+0.1% +$32.2K 0.16% 210
2018
Q2 		$43.9M Buy
610,351
+34,793
+6% +$2.28M 0.19% 172
2018
Q1 		$42.7M Hold
575,558
– – 0.18% 174
2017
Q4 		$42.7M Sell
575,558
-8,862
-2% -$619K 0.18% 174
2017
Q3 		$40.4M Buy
584,420
+111,366
+24% +$7.68M 0.18% 176
2017
Q2 		$37.4M Hold
473,054
– – 0.18% 173
2017
Q1 		$37.4M Buy
473,054
+366,759
+345% +$26.6M 0.18% 173
2016
Q4 		$6.99M Buy
+106,295
New +$6.66M 0.04% 414
2015
Q2 		– Sell
-17
Closed -$1K – 2789
2015
Q1 		$1K Buy
+17
New +$1.08K ﹤0.01% 2413

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glenmede Trust's DOOR Position: Q2 2024 in Review

Glenmede Trust sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 133,826 shares — an estimated $17.6M sold.

Glenmede Trust first reported a position in DOOR in Q1 2015 and held it in 31 quarters. The position peaked at $43.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Glenmede Trust reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 133,826 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $17.6M.
  • Glenmede Trust first reported a position in MASONITE INTERNATIONAL CORP in Q1 2015 and held it in 31 quarters.
  • Glenmede Trust's MASONITE INTERNATIONAL CORP position peaked at $43.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.