Glenmede Trust’s NorthWestern Energy NWE Stock Holding History

Glenmede Trust’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,052	Closed	-$50K	–	1894
2020 Q3	$50K	Buy	1,052 +35	+3%	+$1.86K	﹤0.01%	1332
2020 Q2	$54K	Buy	1,017 +17	+2%	+$985	﹤0.01%	1298
2020 Q1	$71K	Hold	1,000	–	–	﹤0.01%	1557
2019 Q4	$71K	Hold	1,000	–	–	﹤0.01%	1557
2019 Q3	$75	Hold	1,000	–	–	﹤0.01%	1498
2019 Q2	$72	Hold	1,000	–	–	﹤0.01%	1528
2019 Q1	$70	Hold	1,000	–	–	﹤0.01%	1534
2018 Q4	$59	Buy	+1,000	New	+$61.4K	﹤0.01%	1528
2018 Q3	–	Sell	-1,000	Closed	-$57K	–	1698
2018 Q2	$57K	Hold	1,000	–	–	﹤0.01%	1401
2018 Q1	$59K	Hold	1,000	–	–	﹤0.01%	1566
2017 Q4	$59K	Hold	1,000	–	–	﹤0.01%	1566
2017 Q3	$56K	Buy	1,000 +976	+4,067%	+$58.2K	﹤0.01%	1607
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	2597
2017 Q1	$1K	Buy	+24	New	+$1.38K	﹤0.01%	2597

Other funds holding NWE

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return