Glenmede Trust’s National Health Investors NHI Stock Holding History

Glenmede Trust’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,312	Closed	-$261K	–	2547
2020 Q2	$261K	Buy	4,312 +12	+0.3%	+$659	﹤0.01%	947
2020 Q1	$350K	Hold	4,300	–	–	﹤0.01%	1005
2019 Q4	$350K	Hold	4,300	–	–	﹤0.01%	1005
2019 Q3	$354K	Sell	4,300 -1,900	-31%	-$155K	﹤0.01%	985
2019 Q2	$483K	Hold	6,200	–	–	﹤0.01%	914
2019 Q1	$487K	Hold	6,200	–	–	﹤0.01%	898
2018 Q4	$468K	Hold	6,200	–	–	﹤0.01%	869
2018 Q3	$468K	Hold	6,200	–	–	﹤0.01%	903
2018 Q2	$457K	Buy	+6,200	New	+$438K	﹤0.01%	848
2015 Q2	–	Sell	-300	Closed	-$21K	–	2741
2015 Q1	$21K	Hold	300	–	–	﹤0.01%	1932
2014 Q4	$20K	Hold	300	–	–	﹤0.01%	2021
2014 Q3	$17K	Hold	300	–	–	﹤0.01%	1988
2014 Q2	$18K	Hold	300	–	–	﹤0.01%	1886
2014 Q1	$18K	Hold	300	–	–	﹤0.01%	1911
2013 Q4	$16K	Hold	300	–	–	﹤0.01%	1887
2013 Q3	$17K	Hold	300	–	–	﹤0.01%	1833
2013 Q2	$17K	Buy	+300	New	+$19.4K	﹤0.01%	1764

Other funds holding NHI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenmede Trust's NHI Position: Q3 2020 in Review

Glenmede Trust sold out of National Health Investors (NHI) in Q3 2020, closing a stake of 4,312 shares — an estimated $261K sold.

Glenmede Trust first reported a position in NHI in Q2 2013 and held it in 17 quarters. The position peaked at $487K in Q1 2019. 229 funds tracked by Wall St. Rank hold NHI as of Q3 2020.

Glenmede Trust reported no remaining National Health Investors position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 4,312 National Health Investors shares in Q3 2020, an estimated $261K.
Glenmede Trust first reported a position in National Health Investors in Q2 2013 and held it in 17 quarters.
Glenmede Trust's National Health Investors position peaked at $487K in Q1 2019.
229 funds tracked by Wall St. Rank held National Health Investors as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.