Glenmede Trust’s Farmer Brothers FARM Stock Holding History

Glenmede Trust’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80	Closed	-$1K	–	2496
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	2923
2019 Q4	$1K	Sell	80 -65	-45%	-$948	﹤0.01%	2923
2019 Q3	$1	Hold	145	–	–	﹤0.01%	2918
2019 Q2	$2	Hold	145	–	–	﹤0.01%	2848
2019 Q1	$2	Hold	145	–	–	﹤0.01%	2825
2018 Q4	$3	Buy	+145	New	+$3.51K	﹤0.01%	2668
2016 Q2	–	Sell	-98	Closed	-$2K	–	2583
2016 Q1	$2K	Sell	98 -15,919	-99%	-$427K	﹤0.01%	2393
2015 Q4	$516K	Buy	16,017 +15,819	+7,989%	+$474K	﹤0.01%	903
2015 Q3	$5K	Sell	198 -8,394	-98%	-$199K	﹤0.01%	2297
2015 Q2	$201K	Buy	8,592 +8,492	+8,492%	+$209K	﹤0.01%	1212
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2358
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	2413
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	2347
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	2245
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	2285
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	2211
2013 Q3	$1K	Buy	+100	New	+$1.46K	﹤0.01%	2173

Other funds holding FARM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's FARM Position: Q2 2020 in Review

Glenmede Trust sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FARM in Q3 2013 and held it in 17 quarters. The position peaked at $516K in Q4 2015. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

Glenmede Trust reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 80 Farmer Brothers shares in Q2 2020, an estimated $1K.
Glenmede Trust first reported a position in Farmer Brothers in Q3 2013 and held it in 17 quarters.
Glenmede Trust's Farmer Brothers position peaked at $516K in Q4 2015.
78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.