Glenmede Trust’s Greenhill & Co., Inc. GHL Stock Holding History

Glenmede Trust’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64	Closed	–	–	2381
2020 Q3	$0	Hold	64	–	–	﹤0.01%	2614
2020 Q2	$0	Sell	64 -33	-34%	-$326	﹤0.01%	2663
2020 Q1	$1K	Hold	97	–	–	﹤0.01%	2961
2019 Q4	$1K	Hold	97	–	–	﹤0.01%	2961
2019 Q3	$1	Hold	97	–	–	﹤0.01%	2960
2019 Q2	$1	Hold	97	–	–	﹤0.01%	3004
2019 Q1	$2	Sell	97 -41	-30%	-$1.02K	﹤0.01%	2866
2018 Q4	$3	Buy	138 +39	+39%	+$954	﹤0.01%	2711
2018 Q3	$2K	Buy	+99	New	+$2.94K	﹤0.01%	1416
2018 Q2	–	Sell	-129	Closed	-$2K	–	2382
2018 Q1	$2K	Hold	129	–	–	﹤0.01%	2618
2017 Q4	$2K	Hold	129	–	–	﹤0.01%	2618
2017 Q3	$2K	Hold	129	–	–	﹤0.01%	2605
2017 Q2	$3K	Hold	129	–	–	﹤0.01%	2430
2017 Q1	$3K	Buy	+129	New	+$3.76K	﹤0.01%	2430
2016 Q2	–	Sell	-53	Closed	-$1K	–	2735
2016 Q1	$1K	Hold	53	–	–	﹤0.01%	2551
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	2584
2015 Q3	$1K	Hold	53	–	–	﹤0.01%	2636
2015 Q2	$2K	Buy	+53	New	+$2.14K	﹤0.01%	2471
2015 Q1	–	Sell	-174	Closed	-$7K	–	2563
2014 Q4	$7K	Buy	174 +115	+195%	+$5.11K	﹤0.01%	2270
2014 Q3	$2K	Sell	59 -60	-50%	-$2.82K	﹤0.01%	2359
2014 Q2	$5K	Buy	+119	New	+$5.87K	﹤0.01%	2157
2014 Q1	–	Sell	-19	Closed	-$1K	–	2398
2013 Q4	$1K	Buy	+19	New	+$994	﹤0.01%	2254
2013 Q3	–	Sell	-6,138	Closed	-$280K	–	2277
2013 Q2	$280K	Buy	+6,138	New	+$297K	﹤0.01%	976

Other funds holding GHL

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Glenmede Trust's GHL Position: Q4 2020 in Review

Glenmede Trust sold out of Greenhill & Co., Inc. (GHL) in Q4 2020, closing a stake of 64 shares.

Glenmede Trust first reported a position in GHL in Q2 2013 and held it in 23 quarters. The position peaked at $280K in Q2 2013. 104 funds tracked by Wall St. Rank hold GHL as of Q4 2020.

Glenmede Trust reported no remaining Greenhill & Co., Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 64 Greenhill & Co., Inc. shares in Q4 2020.
Glenmede Trust first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Greenhill & Co., Inc. position peaked at $280K in Q2 2013.
104 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2020.

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