Glenmede Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Glenmede Trust’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69	Closed	–	–	1866
2020 Q3	$0	Buy	+69	New	+$903	﹤0.01%	2546
2019 Q2	–	Sell	-851	Closed	-$10	–	3135
2019 Q1	$10	Hold	851	–	–	﹤0.01%	2363
2018 Q4	$13	Buy	+851	New	+$15K	﹤0.01%	2174
2017 Q4	–	Sell	-177	Closed	–	–	2748
2017 Q3	$0	Hold	177	–	–	﹤0.01%	2795
2017 Q2	$1K	Hold	177	–	–	﹤0.01%	2595
2017 Q1	$1K	Buy	+177	New	+$2.11K	﹤0.01%	2595
2014 Q4	–	Sell	-140	Closed	-$2K	–	2581
2014 Q3	$2K	Hold	140	–	–	﹤0.01%	2351
2014 Q2	$2K	Hold	140	–	–	﹤0.01%	2246
2014 Q1	$6K	Hold	140	–	–	﹤0.01%	2135
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	2121
2013 Q3	$5K	Hold	140	–	–	﹤0.01%	2049
2013 Q2	$4K	Buy	+140	New	+$3.79K	﹤0.01%	2030

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's NGVC Position: Q4 2020 in Review

Glenmede Trust sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2020, closing a stake of 69 shares.

Glenmede Trust first reported a position in NGVC in Q2 2013 and held it in 12 quarters. The position peaked at $6K in Q1 2014. 88 funds tracked by Wall St. Rank hold NGVC as of Q4 2020.

Glenmede Trust reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 69 Vitamin Cottage Natural Grocers shares in Q4 2020.
Glenmede Trust first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 12 quarters.
Glenmede Trust's Vitamin Cottage Natural Grocers position peaked at $6K in Q1 2014.
88 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2020.

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