Glenmede Trust’s Hawkins HWKN Stock Holding History

Glenmede Trust’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-542	Closed	-$12K	–	1689
2020 Q3	$12K	Buy	542 +106	+24%	+$2.6K	﹤0.01%	1806
2020 Q2	$9K	Buy	+436	New	+$8.27K	﹤0.01%	1906

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust's HWKN Position: Q4 2020 in Review

Glenmede Trust sold out of Hawkins (HWKN) in Q4 2020, closing a stake of 542 shares — an estimated $12K sold.

Glenmede Trust first reported a position in HWKN in Q2 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 137 funds tracked by Wall St. Rank hold HWKN as of Q4 2020.

Glenmede Trust reported no remaining Hawkins position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 542 Hawkins shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Hawkins in Q2 2020 and held it in 2 quarters.
Glenmede Trust's Hawkins position peaked at $12K in Q3 2020.
137 funds tracked by Wall St. Rank held Hawkins as of Q4 2020.

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