Glenmede Trust’s Insperity NSP Stock Holding History

Glenmede Trust’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	-$1K	–	1883
2020 Q3	$1K	Sell	20 -4	-17%	-$267	﹤0.01%	2369
2020 Q2	$1K	Sell	24 -21	-47%	-$1.05K	﹤0.01%	2345
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	2796
2019 Q4	$3K	Sell	45 -9	-17%	-$783	﹤0.01%	2796
2019 Q3	$5	Hold	54	–	–	﹤0.01%	2641
2019 Q2	$6	Sell	54 -93	-63%	-$11.2K	﹤0.01%	2570
2019 Q1	$18	Buy	147 +17	+13%	+$1.94K	﹤0.01%	2121
2018 Q4	$12	Buy	+130	New	+$13.5K	﹤0.01%	2203
2018 Q3	–	Sell	-194	Closed	-$18K	–	1692
2018 Q2	$18K	Buy	194 +90	+87%	+$7.74K	﹤0.01%	1745
2018 Q1	$5K	Hold	104	–	–	﹤0.01%	2405
2017 Q4	$5K	Sell	104 -4,916	-98%	-$260K	﹤0.01%	2405
2017 Q3	$220K	Sell	5,020 -5,424	-52%	-$215K	﹤0.01%	1192
2017 Q2	$462K	Hold	10,444	–	–	﹤0.01%	962
2017 Q1	$462K	Sell	10,444 -3,966	-28%	-$158K	﹤0.01%	962
2016 Q4	$511K	Hold	14,410	–	–	﹤0.01%	938
2016 Q3	$523K	Hold	14,410	–	–	﹤0.01%	921
2016 Q2	$556K	Buy	14,410 +4,318	+43%	+$140K	﹤0.01%	890
2016 Q1	$259K	Buy	10,092 +44	+0.4%	+$1.03K	﹤0.01%	1097
2015 Q4	$240K	Buy	10,048 +9,870	+5,545%	+$224K	﹤0.01%	1132
2015 Q3	$3K	Sell	178 -11,330	-98%	-$269K	﹤0.01%	2423
2015 Q2	$291K	Buy	+11,508	New	+$300K	﹤0.01%	1121
2014 Q1	–	Sell	-13,202	Closed	-$238K	–	2369
2013 Q4	$238K	Sell	13,202 -7,122	-35%	-$128K	﹤0.01%	1098
2013 Q3	$382K	Buy	+20,324	New	+$343K	﹤0.01%	906

Other funds holding NSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Glenmede Trust's NSP Position: Q4 2020 in Review

Glenmede Trust sold out of Insperity (NSP) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Glenmede Trust first reported a position in NSP in Q3 2013 and held it in 23 quarters. The position peaked at $556K in Q2 2016. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

Glenmede Trust reported no remaining Insperity position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 20 Insperity shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Insperity in Q3 2013 and held it in 23 quarters.
Glenmede Trust's Insperity position peaked at $556K in Q2 2016.
293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

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