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Glenmede Trust’s Monro MNRO Stock Holding History

Glenmede Trust’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,799
Closed -$113K – 1832
2020
Q3 		$113K Sell
2,799
-51
-2% -$2.6K ﹤0.01% 1142
2020
Q2 		$156K Sell
2,850
-2,975
-51% -$158K ﹤0.01% 1063
2020
Q1 		$455K Hold
5,825
– – ﹤0.01% 931
2019
Q4 		$455K Buy
5,825
+259
+5% +$19.5K ﹤0.01% 931
2019
Q3 		$439 Sell
5,566
-2,982
-35% -$239K ﹤0.01% 927
2019
Q2 		$729 Buy
8,548
+1,235
+17% +$103K ﹤0.01% 822
2019
Q1 		$632 Buy
7,313
+2,525
+53% +$191K ﹤0.01% 834
2018
Q4 		$329 Buy
4,788
+2,046
+75% +$150K ﹤0.01% 955
2018
Q3 		$190K Hold
2,742
– – ﹤0.01% 1167
2018
Q2 		$160K Buy
2,742
+37
+1% +$2.09K ﹤0.01% 1131
2018
Q1 		$153K Hold
2,705
– – ﹤0.01% 1270
2017
Q4 		$153K Hold
2,705
– – ﹤0.01% 1270
2017
Q3 		$151K Hold
2,705
– – ﹤0.01% 1316
2017
Q2 		$139K Hold
2,705
– – ﹤0.01% 1299
2017
Q1 		$139K Buy
2,705
+65
+2% +$3.69K ﹤0.01% 1299
2016
Q4 		$150K Hold
2,640
– – ﹤0.01% 1285
2016
Q3 		$160K Hold
2,640
– – ﹤0.01% 1260
2016
Q2 		$167K Sell
2,640
-168
-6% -$11.1K ﹤0.01% 1227
2016
Q1 		$200K Buy
2,808
+36
+1% +$2.38K ﹤0.01% 1164
2015
Q4 		$182K Hold
2,772
– – ﹤0.01% 1197
2015
Q3 		$186K Sell
2,772
-371
-12% -$23.7K ﹤0.01% 1190
2015
Q2 		$194K Buy
3,143
+81
+3% +$5.05K ﹤0.01% 1232
2015
Q1 		$198K Hold
3,062
– – ﹤0.01% 1252
2014
Q4 		$176K Hold
3,062
– – ﹤0.01% 1352
2014
Q3 		$148K Hold
3,062
– – ﹤0.01% 1292
2014
Q2 		$162K Hold
3,062
– – ﹤0.01% 1244
2014
Q1 		$174K Sell
3,062
-589
-16% -$33.7K ﹤0.01% 1221
2013
Q4 		$205K Hold
3,651
– – ﹤0.01% 1147
2013
Q3 		$169K Hold
3,651
– – ﹤0.01% 1195
2013
Q2 		$175K Buy
+3,651
New +$161K ﹤0.01% 1127

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glenmede Trust's MNRO Position: Q4 2020 in Review

Glenmede Trust sold out of Monro (MNRO) in Q4 2020, closing a stake of 2,799 shares — an estimated $113K sold.

Glenmede Trust first reported a position in MNRO in Q2 2013 and held it in 30 quarters. The position peaked at $455K in Q1 2020. 191 funds tracked by Wall St. Rank hold MNRO as of Q4 2020.

  • Glenmede Trust reported no remaining Monro position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,799 Monro shares in Q4 2020, an estimated $113K.
  • Glenmede Trust first reported a position in Monro in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Monro position peaked at $455K in Q1 2020.
  • 191 funds tracked by Wall St. Rank held Monro as of Q4 2020.

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