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Glenmede Trust’s Employers Holdings EIG Stock Holding History

Glenmede Trust’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-766
Closed -$22K – 1522
2020
Q3 		$22K Buy
766
+161
+27% +$5.1K ﹤0.01% 1581
2020
Q2 		$18K Sell
605
-82
-12% -$2.52K ﹤0.01% 1629
2020
Q1 		$28K Hold
687
– – ﹤0.01% 1911
2019
Q4 		$28K Buy
687
+90
+15% +$3.82K ﹤0.01% 1911
2019
Q3 		$25 Sell
597
-18
-3% -$781 ﹤0.01% 1931
2019
Q2 		$25 Hold
615
– – ﹤0.01% 1970
2019
Q1 		$24 Hold
615
– – ﹤0.01% 1997
2018
Q4 		$24 Buy
+615
New +$27K ﹤0.01% 1909
2018
Q3 		– Sell
-304
Closed -$12K – 1550
2018
Q2 		$12K Buy
304
+79
+35% +$3.21K ﹤0.01% 1845
2018
Q1 		$9K Hold
225
– – ﹤0.01% 2203
2017
Q4 		$9K Buy
225
+56
+33% +$2.64K ﹤0.01% 2203
2017
Q3 		$7K Buy
169
+45
+36% +$1.91K ﹤0.01% 2272
2017
Q2 		$4K Hold
124
– – ﹤0.01% 2332
2017
Q1 		$4K Sell
124
-16,633
-99% -$627K ﹤0.01% 2332
2016
Q4 		$663K Hold
16,757
– – ﹤0.01% 854
2016
Q3 		$499K Hold
16,757
– – ﹤0.01% 934
2016
Q2 		$486K Sell
16,757
-258
-2% -$7.49K ﹤0.01% 932
2016
Q1 		$477K Buy
17,015
+58
+0.3% +$1.52K ﹤0.01% 930
2015
Q4 		$462K Buy
16,957
+2,215
+15% +$57.2K ﹤0.01% 945
2015
Q3 		$328K Buy
14,742
+14,606
+10,740% +$338K ﹤0.01% 1063
2015
Q2 		$2K Sell
136
-11,255
-99% -$275K ﹤0.01% 2432
2015
Q1 		$307K Buy
+11,391
New +$267K ﹤0.01% 1129
2014
Q1 		– Sell
-12,395
Closed -$392K – 2340
2013
Q4 		$392K Hold
12,395
– – ﹤0.01% 928
2013
Q3 		$368K Sell
12,395
-2,610
-17% -$71.3K ﹤0.01% 926
2013
Q2 		$366K Buy
+15,005
New +$358K ﹤0.01% 869

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust's EIG Position: Q4 2020 in Review

Glenmede Trust sold out of Employers Holdings (EIG) in Q4 2020, closing a stake of 766 shares — an estimated $22K sold.

Glenmede Trust first reported a position in EIG in Q2 2013 and held it in 25 quarters. The position peaked at $663K in Q4 2016. 163 funds tracked by Wall St. Rank hold EIG as of Q4 2020.

  • Glenmede Trust reported no remaining Employers Holdings position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 766 Employers Holdings shares in Q4 2020, an estimated $22K.
  • Glenmede Trust first reported a position in Employers Holdings in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Employers Holdings position peaked at $663K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2020.

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