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Glenmede Trust’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Glenmede Trust’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,740
Closed -$342K – 1340
2021
Q3 		$342K Hold
5,740
– – ﹤0.01% 997
2021
Q2 		$357K Hold
5,740
– – ﹤0.01% 984
2021
Q1 		$328K Hold
5,740
– – ﹤0.01% 961
2020
Q4 		$317K Buy
+5,740
New +$303K ﹤0.01% 953

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Glenmede Trust's GINN Position: Q4 2021 in Review

Glenmede Trust sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2021, closing a stake of 5,740 shares — an estimated $342K sold.

Glenmede Trust first reported a position in GINN in Q4 2020 and held it in 4 quarters. The position peaked at $357K in Q2 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2021.

  • Glenmede Trust reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Glenmede Trust sold 5,740 Goldman Sachs Innovate Equity ETF shares in Q4 2021, an estimated $342K.
  • Glenmede Trust first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 4 quarters.
  • Glenmede Trust's Goldman Sachs Innovate Equity ETF position peaked at $357K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.