Glenmede Trust’s Plug Power PLUG Stock Holding History

Glenmede Trust’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,942	Closed	-$710K	–	1245
2020 Q4	$710K	Sell	20,942 -10,117	-33%	-$229K	﹤0.01%	756
2020 Q3	$416K	Buy	31,059 +30,702	+8,600%	+$338K	﹤0.01%	836
2020 Q2	$2K	Sell	357 -238	-40%	-$1.11K	﹤0.01%	2257
2020 Q1	$1K	Hold	595	–	–	﹤0.01%	2943
2019 Q4	$1K	Hold	595	–	–	﹤0.01%	2943
2019 Q3	$1	Hold	595	–	–	﹤0.01%	2941
2019 Q2	$1	Hold	595	–	–	﹤0.01%	2976
2019 Q1	$1	Sell	595 -1,189	-67%	-$2.07K	﹤0.01%	2952
2018 Q4	$2	Buy	+1,784	New	+$3.03K	﹤0.01%	2782
2017 Q4	–	Sell	-595	Closed	-$1K	–	2761
2017 Q3	$1K	Hold	595	–	–	﹤0.01%	2661
2017 Q2	$0	Hold	595	–	–	﹤0.01%	2681
2017 Q1	$0	Hold	595	–	–	﹤0.01%	2730
2016 Q4	$0	Hold	595	–	–	﹤0.01%	2586
2016 Q3	$1K	Hold	595	–	–	﹤0.01%	2495
2016 Q2	$1K	Sell	595 -658	-53%	-$1.25K	﹤0.01%	2481
2016 Q1	$2K	Buy	1,253 +595	+90%	+$1.12K	﹤0.01%	2414
2015 Q4	$1K	Hold	658	–	–	﹤0.01%	2569
2015 Q3	$1K	Buy	+658	New	+$1.4K	﹤0.01%	2615

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's PLUG Position: Q1 2021 in Review

Glenmede Trust sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 20,942 shares — an estimated $710K sold.

Glenmede Trust first reported a position in PLUG in Q3 2015 and held it in 18 quarters. The position peaked at $710K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

Glenmede Trust reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
Glenmede Trust sold 20,942 Plug Power shares in Q1 2021, an estimated $710K.
Glenmede Trust first reported a position in Plug Power in Q3 2015 and held it in 18 quarters.
Glenmede Trust's Plug Power position peaked at $710K in Q4 2020.
536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.