GT
PATI

Glenmede Trust’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Glenmede Trust’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-983
Closed -$19K – 2661
2020
Q1 		$19K Hold
983
– – ﹤0.01% 2130
2019
Q4 		$19K Hold
983
– – ﹤0.01% 2130
2019
Q3 		$17 Hold
983
– – ﹤0.01% 2130
2019
Q2 		$16 Hold
983
– – ﹤0.01% 2160
2019
Q1 		$18 Buy
+983
New +$18.7K ﹤0.01% 2128

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glenmede Trust's PATI Position: Q2 2020 in Review

Glenmede Trust sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2020, closing a stake of 983 shares — an estimated $19K sold.

Glenmede Trust first reported a position in PATI in Q1 2019 and held it in 5 quarters. The position peaked at $19K in Q1 2020. 25 funds tracked by Wall St. Rank hold PATI as of Q2 2020.

  • Glenmede Trust reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 983 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2020, an estimated $19K.
  • Glenmede Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Glenmede Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $19K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.