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Glenmede Trust’s Hilltop Holdings HTH Stock Holding History

Glenmede Trust’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-408
Closed -$8K – 1684
2020
Q3 		$8K Hold
408
– – ﹤0.01% 1954
2020
Q2 		$7K Buy
+408
New +$7.01K ﹤0.01% 1989
2019
Q1 		– Sell
-2
Closed – – 3107
2018
Q4 		$0 Buy
+2
New +$38 ﹤0.01% 3049
2018
Q2 		– Sell
-818,101
Closed -$20.7M – 2086
2018
Q1 		$20.7M Hold
818,101
– – 0.09% 300
2017
Q4 		$20.7M Sell
818,101
-202,514
-20% -$4.97M 0.09% 300
2017
Q3 		$26.5M Sell
1,020,615
-325,590
-24% -$8.18M 0.12% 256
2017
Q2 		$36.9M Hold
1,346,205
– – 0.18% 177
2017
Q1 		$36.9M Sell
1,346,205
-31,658
-2% -$884K 0.18% 177
2016
Q4 		$41.1M Sell
1,377,863
-25,403
-2% -$675K 0.22% 130
2016
Q3 		$31.5M Buy
1,403,266
+4,567
+0.3% +$101K 0.18% 193
2016
Q2 		$29.4M Buy
1,398,699
+73,841
+6% +$1.47M 0.18% 201
2016
Q1 		$25M Sell
1,324,858
-142,400
-10% -$2.4M 0.16% 215
2015
Q4 		$28.2M Buy
1,467,258
+51,177
+4% +$1.07M 0.19% 159
2015
Q3 		$28.1M Buy
1,416,081
+128,828
+10% +$2.76M 0.21% 152
2015
Q2 		$31M Buy
1,287,253
+75,503
+6% +$1.63M 0.22% 134
2015
Q1 		$23.6M Sell
1,211,750
-271,931
-18% -$5.17M 0.17% 189
2014
Q4 		$29.6M Buy
1,483,681
+97,147
+7% +$2M 0.23% 122
2014
Q3 		$27.8M Buy
1,386,534
+182,052
+15% +$3.77M 0.24% 99
2014
Q2 		$25.6M Buy
1,204,482
+142,322
+13% +$3.12M 0.23% 98
2014
Q1 		$25.3M Buy
1,062,160
+177,796
+20% +$4.23M 0.23% 97
2013
Q4 		$20.5M Buy
884,364
+152,788
+21% +$3.11M 0.21% 102
2013
Q3 		$14M Buy
731,576
+246,923
+51% +$4.15M 0.17% 144
2013
Q2 		$7.95M Buy
+484,653
New +$7.21M 0.1% 228

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenmede Trust's HTH Position: Q4 2020 in Review

Glenmede Trust sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 408 shares — an estimated $8K sold.

Glenmede Trust first reported a position in HTH in Q2 2013 and held it in 23 quarters. The position peaked at $41.1M in Q4 2016. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Glenmede Trust reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 408 Hilltop Holdings shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Hilltop Holdings in Q2 2013 and held it in 23 quarters.
  • Glenmede Trust's Hilltop Holdings position peaked at $41.1M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

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