Glenmede Trust’s Patrick Industries PATK Stock Holding History

Glenmede Trust’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-683	Closed	-$26K	–	1938
2020 Q3	$26K	Buy	683 +32	+5%	+$1.28K	﹤0.01%	1519
2020 Q2	$25K	Buy	651 +36	+6%	+$1.09K	﹤0.01%	1507
2020 Q1	$20K	Hold	615	–	–	﹤0.01%	2101
2019 Q4	$20K	Buy	615 +105	+21%	+$3.41K	﹤0.01%	2101
2019 Q3	$13	Buy	510 +393	+336%	+$10.9K	﹤0.01%	2248
2019 Q2	$3	Hold	117	–	–	﹤0.01%	2775
2019 Q1	$3	Hold	117	–	–	﹤0.01%	2756
2018 Q4	$2	Buy	+117	New	+$3.31K	﹤0.01%	2776
2018 Q2	–	Sell	-66	Closed	-$3K	–	2215
2018 Q1	$3K	Hold	66	–	–	﹤0.01%	2524
2017 Q4	$3K	Buy	66 +1	+2%	+$41	﹤0.01%	2524
2017 Q3	$2K	Sell	65 -8,766	-99%	-$289K	﹤0.01%	2588
2017 Q2	$277K	Hold	8,831	–	–	﹤0.01%	1107
2017 Q1	$277K	Buy	+8,831	New	+$305K	﹤0.01%	1107
2016 Q4	–	Sell	-34	Closed	–	–	2577
2016 Q3	$0	Buy	+34	New	+$958	﹤0.01%	2653

Other funds holding PATK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glenmede Trust's PATK Position: Q4 2020 in Review

Glenmede Trust sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 683 shares — an estimated $26K sold.

Glenmede Trust first reported a position in PATK in Q3 2016 and held it in 14 quarters. The position peaked at $277K in Q2 2017. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

Glenmede Trust reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 683 Patrick Industries shares in Q4 2020, an estimated $26K.
Glenmede Trust first reported a position in Patrick Industries in Q3 2016 and held it in 14 quarters.
Glenmede Trust's Patrick Industries position peaked at $277K in Q2 2017.
215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

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