Glenmede Trust’s Origin Bancorp OBK Stock Holding History

Glenmede Trust’s Portfolio OBK Stock Details OBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-146	Closed	-$3K	–	1903
2020 Q3	$3K	Hold	146	–	–	﹤0.01%	2198
2020 Q2	$3K	Buy	+146	New	+$2.99K	﹤0.01%	2189

Other funds holding OBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Glenmede Trust's OBK Position: Q4 2020 in Review

Glenmede Trust sold out of Origin Bancorp (OBK) in Q4 2020, closing a stake of 146 shares — an estimated $3K sold.

Glenmede Trust first reported a position in OBK in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 84 funds tracked by Wall St. Rank hold OBK as of Q4 2020.

Glenmede Trust reported no remaining Origin Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 146 Origin Bancorp shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Origin Bancorp in Q2 2020 and held it in 2 quarters.
Glenmede Trust's Origin Bancorp position peaked at $3K in Q3 2020.
84 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2020.

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