Glenmede Trust’s Gabelli Utility Trust GUT Stock Holding History

Glenmede Trust’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-339	Closed	-$2K	–	1646
2020 Q3	$2K	Hold	339	–	–	﹤0.01%	2263
2020 Q2	$2K	Hold	339	–	–	﹤0.01%	2240
2020 Q1	$2K	Hold	339	–	–	﹤0.01%	2856
2019 Q4	$2K	Hold	339	–	–	﹤0.01%	2856
2019 Q3	$2	Hold	339	–	–	﹤0.01%	2851
2019 Q2	$2	Hold	339	–	–	﹤0.01%	2852
2019 Q1	$2	Hold	339	–	–	﹤0.01%	2829
2018 Q4	$1	Buy	+339	New	+$2.01K	﹤0.01%	2886
2018 Q2	–	Sell	-339	Closed	-$2K	–	2072
2018 Q1	$2K	Hold	339	–	–	﹤0.01%	2595
2017 Q4	$2K	Hold	339	–	–	﹤0.01%	2595
2017 Q3	$2K	Sell	339 -646	-66%	-$4.41K	﹤0.01%	2577
2017 Q2	$6K	Hold	985	–	–	﹤0.01%	2242
2017 Q1	$6K	Hold	985	–	–	﹤0.01%	2242
2016 Q4	$6K	Hold	985	–	–	﹤0.01%	2204
2016 Q3	$6K	Sell	985 -308	-24%	-$2.02K	﹤0.01%	2228
2016 Q2	$8K	Hold	1,293	–	–	﹤0.01%	2148
2016 Q1	$7K	Hold	1,293	–	–	﹤0.01%	2129
2015 Q4	$7K	Hold	1,293	–	–	﹤0.01%	2162
2015 Q3	$7K	Buy	+1,293	New	+$7.6K	﹤0.01%	2201

Other funds holding GUT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust's GUT Position: Q4 2020 in Review

Glenmede Trust sold out of Gabelli Utility Trust (GUT) in Q4 2020, closing a stake of 339 shares — an estimated $2K sold.

Glenmede Trust first reported a position in GUT in Q3 2015 and held it in 19 quarters. The position peaked at $8K in Q2 2016. 64 funds tracked by Wall St. Rank hold GUT as of Q4 2020.

Glenmede Trust reported no remaining Gabelli Utility Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 339 Gabelli Utility Trust shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Gabelli Utility Trust in Q3 2015 and held it in 19 quarters.
Glenmede Trust's Gabelli Utility Trust position peaked at $8K in Q2 2016.
64 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2020.

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