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Glenmede Trust’s Polaris PII Stock Holding History

Glenmede Trust’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11
Closed -$1K – 1960
2020
Q3 		$1K Buy
+11
New +$1.08K ﹤0.01% 2380
2020
Q2 		– Sell
-38
Closed -$3K – 2580
2020
Q1 		$3K Hold
38
– – ﹤0.01% 2803
2019
Q4 		$3K Hold
38
– – ﹤0.01% 2803
2019
Q3 		$3K Hold
38
– – ﹤0.01% 2781
2019
Q2 		$3K Buy
38
+19
+100% +$1.73K ﹤0.01% 2776
2019
Q1 		$1K Buy
+19
New +$1.61K ﹤0.01% 2951
2018
Q3 		– Sell
-258
Closed -$32K – 1728
2018
Q2 		$32K Sell
258
-138
-35% -$16.1K ﹤0.01% 1585
2018
Q1 		$49K Hold
396
– – ﹤0.01% 1641
2017
Q4 		$49K Buy
396
+223
+129% +$26.5K ﹤0.01% 1641
2017
Q3 		$18K Buy
173
+167
+2,783% +$15.8K ﹤0.01% 2010
2017
Q2 		$0 Hold
6
– – ﹤0.01% 2680
2017
Q1 		$0 Hold
6
– – ﹤0.01% 2728
2016
Q4 		$0 Sell
6
-365
-98% -$29.8K ﹤0.01% 2585
2016
Q3 		$28K Buy
371
+21
+6% +$1.82K ﹤0.01% 1828
2016
Q2 		$28K Sell
350
-370
-51% -$32.8K ﹤0.01% 1782
2016
Q1 		$70K Sell
720
-462
-39% -$40.1K ﹤0.01% 1421
2015
Q4 		$101K Hold
1,182
– – ﹤0.01% 1357
2015
Q3 		$140K Sell
1,182
-255
-18% -$34.6K ﹤0.01% 1285
2015
Q2 		$211K Buy
1,437
+227
+19% +$32.7K ﹤0.01% 1199
2015
Q1 		$170K Buy
1,210
+1,043
+625% +$154K ﹤0.01% 1306
2014
Q4 		$24K Sell
167
-28
-14% -$4.2K ﹤0.01% 1964
2014
Q3 		$29K Buy
195
+45
+30% +$6.5K ﹤0.01% 1853
2014
Q2 		$19K Sell
150
-462
-75% -$61.2K ﹤0.01% 1878
2014
Q1 		$84K Sell
612
-855
-58% -$115K ﹤0.01% 1487
2013
Q4 		$212K Buy
1,467
+650
+80% +$87K ﹤0.01% 1130
2013
Q3 		$105K Hold
817
– – ﹤0.01% 1356
2013
Q2 		$77K Buy
+817
New +$73.9K ﹤0.01% 1404

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's PII Position: Q4 2020 in Review

Glenmede Trust sold out of Polaris (PII) in Q4 2020, closing a stake of 11 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PII in Q2 2013 and held it in 27 quarters. The position peaked at $212K in Q4 2013. 463 funds tracked by Wall St. Rank hold PII as of Q4 2020.

  • Glenmede Trust reported no remaining Polaris position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 11 Polaris shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Polaris in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Polaris position peaked at $212K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q4 2020.

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