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	$75K	Hold	1,000	–	–	﹤0.01%	1498
2019 Q2	$72K	Hold	1,000	–	–	﹤0.01%	1528
2019 Q1	$70K	Hold	1,000	–	–	﹤0.01%	1534
2018 Q4	$59K	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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glenmede Trust's NWE Position: Q4 2020 in Review

Glenmede Trust sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 1,052 shares — an estimated $50K sold.

Glenmede Trust first reported a position in NWE in Q1 2017 and held it in 14 quarters. The position peaked at $75K in Q3 2019. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

Glenmede Trust reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,052 NorthWestern Energy shares in Q4 2020, an estimated $50K.
Glenmede Trust first reported a position in NorthWestern Energy in Q1 2017 and held it in 14 quarters.
Glenmede Trust's NorthWestern Energy position peaked at $75K in Q3 2019.
256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

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