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Glenmede Trust’s Main Street Capital MAIN Stock Holding History

Glenmede Trust’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-744
Closed -$22K – 1800
2020
Q3 		$22K Hold
744
– – ﹤0.01% 1586
2020
Q2 		$23K Sell
744
-326
-30% -$9.19K ﹤0.01% 1535
2020
Q1 		$46K Hold
1,070
– – ﹤0.01% 1721
2019
Q4 		$46K Hold
1,070
– – ﹤0.01% 1721
2019
Q3 		$46K Hold
1,070
– – ﹤0.01% 1693
2019
Q2 		$43K Hold
1,070
– – ﹤0.01% 1750
2019
Q1 		$39K Hold
1,070
– – ﹤0.01% 1796
2018
Q4 		$36K Buy
+1,070
New +$39.8K ﹤0.01% 1732
2018
Q3 		– Sell
-1,070
Closed -$41K – 1660
2018
Q2 		$41K Hold
1,070
– – ﹤0.01% 1507
2018
Q1 		$42K Hold
1,070
– – ﹤0.01% 1697
2017
Q4 		$42K Sell
1,070
-250
-19% -$10.1K ﹤0.01% 1697
2017
Q3 		$52K Hold
1,320
– – ﹤0.01% 1636
2017
Q2 		$50K Hold
1,320
– – ﹤0.01% 1600
2017
Q1 		$50K Sell
1,320
-380
-22% -$14K ﹤0.01% 1600
2016
Q4 		$62K Buy
1,700
+630
+59% +$22.3K ﹤0.01% 1546
2016
Q3 		$36K Hold
1,070
– – ﹤0.01% 1734
2016
Q2 		$35K Sell
1,070
-1,700
-61% -$54.1K ﹤0.01% 1695
2016
Q1 		$86K Sell
2,770
-500
-15% -$14.5K ﹤0.01% 1360
2015
Q4 		$95K Buy
3,270
+500
+18% +$15K ﹤0.01% 1374
2015
Q3 		$73K Hold
2,770
– – ﹤0.01% 1467
2015
Q2 		$88K Hold
2,770
– – ﹤0.01% 1450
2015
Q1 		$85K Hold
2,770
– – ﹤0.01% 1516
2014
Q4 		$80K Sell
2,770
-2,775
-50% -$85.7K ﹤0.01% 1603
2014
Q3 		$169K Sell
5,545
-2,025
-27% -$64.7K ﹤0.01% 1235
2014
Q2 		$248K Buy
7,570
+1,320
+21% +$41.5K ﹤0.01% 1099
2014
Q1 		$204K Sell
6,250
-994
-14% -$33.8K ﹤0.01% 1166
2013
Q4 		$236K Buy
7,244
+6,244
+624% +$195K ﹤0.01% 1102
2013
Q3 		$29K Hold
1,000
– – ﹤0.01% 1705
2013
Q2 		$27K Buy
+1,000
New +$29.4K ﹤0.01% 1647

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Glenmede Trust's MAIN Position: Q4 2020 in Review

Glenmede Trust sold out of Main Street Capital (MAIN) in Q4 2020, closing a stake of 744 shares — an estimated $22K sold.

Glenmede Trust first reported a position in MAIN in Q2 2013 and held it in 29 quarters. The position peaked at $248K in Q2 2014. 211 funds tracked by Wall St. Rank hold MAIN as of Q4 2020.

  • Glenmede Trust reported no remaining Main Street Capital position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 744 Main Street Capital shares in Q4 2020, an estimated $22K.
  • Glenmede Trust first reported a position in Main Street Capital in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Main Street Capital position peaked at $248K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2020.

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