Glenmede Trust’s i3 Verticals IIIV Stock Holding History

Glenmede Trust’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23	Closed	–	–	1702
2020 Q3	$0	Buy	+23	New	+$616	﹤0.01%	2525

Other funds holding IIIV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Glenmede Trust's IIIV Position: Q4 2020 in Review

Glenmede Trust sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 23 shares.

Glenmede Trust first reported a position in IIIV in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

Glenmede Trust reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 23 i3 Verticals shares in Q4 2020.
Glenmede Trust first reported a position in i3 Verticals in Q3 2020 and held it in 1 quarter.
Glenmede Trust's i3 Verticals position peaked at $0 in Q3 2020.
119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

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