Glenmede Trust’s HomeTrust Bancshares HTB Stock Holding History

Glenmede Trust’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-204	Closed	-$2K	–	2308
2020 Q3	$2K	Hold	204	–	–	﹤0.01%	2297
2020 Q2	$3K	Sell	204 -80	-28%	-$1.2K	﹤0.01%	2201
2020 Q1	$7K	Hold	284	–	–	﹤0.01%	2584
2019 Q4	$7K	Buy	284 +80	+39%	+$2.1K	﹤0.01%	2584
2019 Q3	$5	Hold	204	–	–	﹤0.01%	2654
2019 Q2	$5	Hold	204	–	–	﹤0.01%	2651
2019 Q1	$5	Hold	204	–	–	﹤0.01%	2629
2018 Q4	$5	Buy	+204	New	+$5.45K	﹤0.01%	2558
2018 Q2	–	Sell	-204	Closed	-$5K	–	2363
2018 Q1	$5K	Hold	204	–	–	﹤0.01%	2416
2017 Q4	$5K	Hold	204	–	–	﹤0.01%	2416
2017 Q3	$5K	Hold	204	–	–	﹤0.01%	2364
2017 Q2	$4K	Hold	204	–	–	﹤0.01%	2363
2017 Q1	$4K	Hold	204	–	–	﹤0.01%	2363
2016 Q4	$5K	Hold	204	–	–	﹤0.01%	2244
2016 Q3	$3K	Hold	204	–	–	﹤0.01%	2358
2016 Q2	$3K	Hold	204	–	–	﹤0.01%	2344
2016 Q1	$3K	Hold	204	–	–	﹤0.01%	2348
2015 Q4	$4K	Hold	204	–	–	﹤0.01%	2337
2015 Q3	$3K	Hold	204	–	–	﹤0.01%	2437
2015 Q2	$3K	Hold	204	–	–	﹤0.01%	2375
2015 Q1	$3K	Hold	204	–	–	﹤0.01%	2331
2014 Q4	$3K	Hold	204	–	–	﹤0.01%	2385
2014 Q3	$2K	Hold	204	–	–	﹤0.01%	2357
2014 Q2	$3K	Buy	+204	New	+$3.15K	﹤0.01%	2223

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Glenmede Trust's HTB Position: Q4 2020 in Review

Glenmede Trust sold out of HomeTrust Bancshares (HTB) in Q4 2020, closing a stake of 204 shares — an estimated $2K sold.

Glenmede Trust first reported a position in HTB in Q2 2014 and held it in 24 quarters. The position peaked at $7K in Q1 2020. 86 funds tracked by Wall St. Rank hold HTB as of Q4 2020.

Glenmede Trust reported no remaining HomeTrust Bancshares position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 204 HomeTrust Bancshares shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 24 quarters.
Glenmede Trust's HomeTrust Bancshares position peaked at $7K in Q1 2020.
86 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2020.

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