Glenmede Trust’s NPK International NPKI Stock Holding History

Glenmede Trust’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-216	Closed	–	–	2304
2020 Q3	$0	Hold	216	–	–	﹤0.01%	2602
2020 Q2	$0	Sell	216 -852	-80%	-$1.44K	﹤0.01%	2643
2020 Q1	$6K	Hold	1,068	–	–	﹤0.01%	2633
2019 Q4	$6K	Hold	1,068	–	–	﹤0.01%	2633
2019 Q3	$8	Buy	1,068 +814	+320%	+$5.76K	﹤0.01%	2465
2019 Q2	$1	Hold	254	–	–	﹤0.01%	2997
2019 Q1	$2	Sell	254 -87	-26%	-$746	﹤0.01%	2862
2018 Q4	$2	Buy	+341	New	+$2.78K	﹤0.01%	2802
2015 Q1	–	Sell	-38,270	Closed	-$364K	–	2550
2014 Q4	$364K	Buy	38,270 +24,188	+172%	+$257K	﹤0.01%	1085
2014 Q3	$174K	Buy	14,082 +13,082	+1,308%	+$161K	﹤0.01%	1222
2014 Q2	$12K	Sell	1,000 -31,475	-97%	-$367K	﹤0.01%	2013
2014 Q1	$371K	Hold	32,475	–	–	﹤0.01%	963
2013 Q4	$398K	Hold	32,475	–	–	﹤0.01%	921
2013 Q3	$410K	Buy	32,475 +31,475	+3,148%	+$370K	﹤0.01%	877
2013 Q2	$10K	Buy	+1,000	New	+$10.4K	﹤0.01%	1878

Other funds holding NPKI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Glenmede Trust's NPKI Position: Q4 2020 in Review

Glenmede Trust sold out of NPK International (NPKI) in Q4 2020, closing a stake of 216 shares.

Glenmede Trust first reported a position in NPKI in Q2 2013 and held it in 15 quarters. The position peaked at $410K in Q3 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

Glenmede Trust reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 216 NPK International shares in Q4 2020.
Glenmede Trust first reported a position in NPK International in Q2 2013 and held it in 15 quarters.
Glenmede Trust's NPK International position peaked at $410K in Q3 2013.
100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

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