Glenmede Trust’s Enviri NVRI Stock Holding History

Glenmede Trust’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-933	Closed	-$12K	–	1891
2020 Q3	$12K	Sell	933 -37	-4%	-$534	﹤0.01%	1812
2020 Q2	$13K	Buy	970 +79	+9%	+$794	﹤0.01%	1773
2020 Q1	$20K	Hold	891	–	–	﹤0.01%	2099
2019 Q4	$20K	Buy	891 +215	+32%	+$4.49K	﹤0.01%	2099
2019 Q3	$12	Buy	676 +115	+20%	+$2.44K	﹤0.01%	2280
2019 Q2	$15	Sell	561 -580	-51%	-$14.2K	﹤0.01%	2195
2019 Q1	$22	Buy	1,141 +159	+16%	+$3.42K	﹤0.01%	2031
2018 Q4	$19	Buy	+982	New	+$24.4K	﹤0.01%	2015
2018 Q2	–	Sell	-304	Closed	-$5K	–	2201
2018 Q1	$5K	Hold	304	–	–	﹤0.01%	2406
2017 Q4	$5K	Hold	304	–	–	﹤0.01%	2406
2017 Q3	$6K	Sell	304 -401	-57%	-$6.84K	﹤0.01%	2310
2017 Q2	$8K	Hold	705	–	–	﹤0.01%	2176
2017 Q1	$8K	Buy	705 +581	+469%	+$7.76K	﹤0.01%	2176
2016 Q4	$1K	Buy	+124	New	+$1.49K	﹤0.01%	2416
2014 Q4	–	Sell	-14,993	Closed	-$321K	–	2585
2014 Q3	$321K	Buy	+14,993	New	+$371K	﹤0.01%	1027

Other funds holding NVRI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Glenmede Trust's NVRI Position: Q4 2020 in Review

Glenmede Trust sold out of Enviri (NVRI) in Q4 2020, closing a stake of 933 shares — an estimated $12K sold.

Glenmede Trust first reported a position in NVRI in Q3 2014 and held it in 15 quarters. The position peaked at $321K in Q3 2014. 179 funds tracked by Wall St. Rank hold NVRI as of Q4 2020.

Glenmede Trust reported no remaining Enviri position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 933 Enviri shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Enviri in Q3 2014 and held it in 15 quarters.
Glenmede Trust's Enviri position peaked at $321K in Q3 2014.
179 funds tracked by Wall St. Rank held Enviri as of Q4 2020.

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