Glenmede Trust’s Park Hotels & Resorts PK Stock Holding History

Glenmede Trust’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-752	Closed	-$7K	–	1964
2020 Q3	$7K	Sell	752 -371	-33%	-$3.51K	﹤0.01%	2006
2020 Q2	$10K	Sell	1,123 -593	-35%	-$5.53K	﹤0.01%	1872
2020 Q1	$44K	Hold	1,716	–	–	﹤0.01%	1734
2019 Q4	$44K	Sell	1,716 -2,315	-57%	-$55.3K	﹤0.01%	1734
2019 Q3	$99	Sell	4,031 -130,895	-97%	-$3.32M	﹤0.01%	1412
2019 Q2	$3.72K	Sell	134,926 -9,334	-6%	-$280K	0.02%	527
2019 Q1	$4.48K	Sell	144,260 -798,863	-85%	-$23.9M	0.02%	494
2018 Q4	$24.5K	Buy	943,123 +799,666	+557%	+$23.7M	0.12%	249
2018 Q3	$4.71M	Buy	+143,457	New	+$4.63M	0.02%	499
2017 Q4	–	Sell	-30	Closed	–	–	2760
2017 Q3	$0	Sell	30 -47,937	-100%	-$1.28M	﹤0.01%	2807
2017 Q2	$1.23M	Hold	47,967	–	–	0.01%	734
2017 Q1	$1.23M	Buy	+47,967	New	+$1.27M	0.01%	734

Other funds holding PK

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Glenmede Trust's PK Position: Q4 2020 in Review

Glenmede Trust sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 752 shares — an estimated $7K sold.

Glenmede Trust first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $4.71M in Q3 2018. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

Glenmede Trust reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 752 Park Hotels & Resorts shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
Glenmede Trust's Park Hotels & Resorts position peaked at $4.71M in Q3 2018.
281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

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