Glenmede Trust’s National Beverage FIZZ Stock Holding History

Glenmede Trust’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-416	Closed	-$14K	–	1579
2020 Q3	$14K	Buy	416 +142	+52%	+$4.97K	﹤0.01%	1740
2020 Q2	$8K	Buy	+274	New	+$7.39K	﹤0.01%	1946

Other funds holding FIZZ

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glenmede Trust's FIZZ Position: Q4 2020 in Review

Glenmede Trust sold out of National Beverage (FIZZ) in Q4 2020, closing a stake of 416 shares — an estimated $14K sold.

Glenmede Trust first reported a position in FIZZ in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q3 2020. 225 funds tracked by Wall St. Rank hold FIZZ as of Q4 2020.

Glenmede Trust reported no remaining National Beverage position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 416 National Beverage shares in Q4 2020, an estimated $14K.
Glenmede Trust first reported a position in National Beverage in Q2 2020 and held it in 2 quarters.
Glenmede Trust's National Beverage position peaked at $14K in Q3 2020.
225 funds tracked by Wall St. Rank held National Beverage as of Q4 2020.

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