Glenmede Trust’s Laureate Education LAUR Stock Holding History

Glenmede Trust’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,461	Closed	-$538K	–	1340
2022 Q1	$538K	Buy	+45,461	New	+$551K	﹤0.01%	874
2020 Q4	–	Sell	-538	Closed	-$7K	–	1771
2020 Q3	$7K	Hold	538	–	–	﹤0.01%	1998
2020 Q2	$5K	Hold	538	–	–	﹤0.01%	2078
2020 Q1	$9K	Hold	538	–	–	﹤0.01%	2466
2019 Q4	$9K	Buy	+538	New	+$8.86K	﹤0.01%	2466
2019 Q1	–	Sell	-618	Closed	-$9K	–	3124
2018 Q4	$9K	Hold	618	–	–	﹤0.01%	2320
2018 Q3	$9K	Buy	+618	New	+$9.51K	﹤0.01%	1385

Other funds holding LAUR

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

SPG

Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Glenmede Trust's LAUR Position: Q2 2022 in Review

Glenmede Trust sold out of Laureate Education (LAUR) in Q2 2022, closing a stake of 45,461 shares — an estimated $538K sold.

Glenmede Trust first reported a position in LAUR in Q3 2018 and held it in 7 quarters. The position peaked at $538K in Q1 2022. 151 funds tracked by Wall St. Rank hold LAUR as of Q2 2022.

Glenmede Trust reported no remaining Laureate Education position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 45,461 Laureate Education shares in Q2 2022, an estimated $538K.
Glenmede Trust first reported a position in Laureate Education in Q3 2018 and held it in 7 quarters.
Glenmede Trust's Laureate Education position peaked at $538K in Q1 2022.
151 funds tracked by Wall St. Rank held Laureate Education as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.