Glenmede Trust’s Gray Television GTN Stock Holding History

Glenmede Trust’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-270	Closed	-$3K	–	1643
2020 Q3	$3K	Buy	+270	New	+$3.95K	﹤0.01%	2187
2019 Q3	–	Sell	-419	Closed	-$6	–	3060
2019 Q2	$6	Hold	419	–	–	﹤0.01%	2562
2019 Q1	$8	Hold	419	–	–	﹤0.01%	2441
2018 Q4	$6	Buy	+419	New	+$7.27K	﹤0.01%	2473
2018 Q2	–	Sell	-523	Closed	-$8K	–	2071
2018 Q1	$8K	Hold	523	–	–	﹤0.01%	2249
2017 Q4	$8K	Buy	+523	New	+$8.17K	﹤0.01%	2249
2014 Q3	–	Sell	-456	Closed	-$5K	–	2478
2014 Q2	$5K	Hold	456	–	–	﹤0.01%	2151
2014 Q1	$4K	Sell	456 -540	-54%	-$6.13K	﹤0.01%	2191
2013 Q4	$14K	Hold	996	–	–	﹤0.01%	1909
2013 Q3	$7K	Buy	996 +42	+4%	+$315	﹤0.01%	1989
2013 Q2	$6K	Buy	+954	New	+$5.72K	﹤0.01%	1966

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust's GTN Position: Q4 2020 in Review

Glenmede Trust sold out of Gray Television (GTN) in Q4 2020, closing a stake of 270 shares — an estimated $3K sold.

Glenmede Trust first reported a position in GTN in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q4 2013. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Glenmede Trust reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 270 Gray Television shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Gray Television in Q2 2013 and held it in 11 quarters.
Glenmede Trust's Gray Television position peaked at $14K in Q4 2013.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

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