GT
NP

Glenmede Trust’s Neenah, Inc. Common Stock NP Stock Holding History

Glenmede Trust’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-344
Closed -$12K – 2470
2020
Q3 		$12K Sell
344
-66
-16% -$2.97K ﹤0.01% 1819
2020
Q2 		$19K Buy
410
+204
+99% +$9.81K ﹤0.01% 1619
2020
Q1 		$14K Hold
206
– – ﹤0.01% 2276
2019
Q4 		$14K Buy
206
+50
+32% +$3.4K ﹤0.01% 2276
2019
Q3 		$9 Buy
156
+52
+50% +$3.38K ﹤0.01% 2415
2019
Q2 		$6 Hold
104
– – ﹤0.01% 2589
2019
Q1 		$6 Hold
104
– – ﹤0.01% 2576
2018
Q4 		$6 Buy
+104
New +$7.53K ﹤0.01% 2495
2018
Q2 		– Sell
-47
Closed -$4K – 2409
2018
Q1 		$4K Hold
47
– – ﹤0.01% 2483
2017
Q4 		$4K Sell
47
-21
-31% -$1.84K ﹤0.01% 2483
2017
Q3 		$5K Hold
68
– – ﹤0.01% 2365
2017
Q2 		$5K Hold
68
– – ﹤0.01% 2305
2017
Q1 		$5K Sell
68
-4,600
-99% -$364K ﹤0.01% 2305
2016
Q4 		$396K Sell
4,668
-3,171
-40% -$263K ﹤0.01% 1006
2016
Q3 		$618K Hold
7,839
– – ﹤0.01% 865
2016
Q2 		$566K Sell
7,839
-66
-0.8% -$4.44K ﹤0.01% 885
2016
Q1 		$502K Hold
7,905
– – ﹤0.01% 910
2015
Q4 		$493K Hold
7,905
– – ﹤0.01% 920
2015
Q3 		$459K Buy
7,905
+7,771
+5,799% +$455K ﹤0.01% 926
2015
Q2 		$7K Buy
134
+66
+97% +$4.01K ﹤0.01% 2177
2015
Q1 		$4K Hold
68
– – ﹤0.01% 2293
2014
Q4 		$4K Hold
68
– – ﹤0.01% 2343
2014
Q3 		$3K Sell
68
-500
-88% -$26.9K ﹤0.01% 2325
2014
Q2 		$30K Sell
568
-90
-14% -$4.58K ﹤0.01% 1772
2014
Q1 		$34K Hold
658
– – ﹤0.01% 1760
2013
Q4 		$27K Buy
658
+500
+316% +$20.5K ﹤0.01% 1774
2013
Q3 		$6K Hold
158
– – ﹤0.01% 2027
2013
Q2 		$5K Buy
+158
New +$4.76K ﹤0.01% 2009

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's NP Position: Q4 2020 in Review

Glenmede Trust sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 344 shares — an estimated $12K sold.

Glenmede Trust first reported a position in NP in Q2 2013 and held it in 28 quarters. The position peaked at $618K in Q3 2016. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

  • Glenmede Trust reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 344 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $12K.
  • Glenmede Trust first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Neenah, Inc. Common Stock position peaked at $618K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

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