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Glenmede Trust’s Pennant Group PNTG Stock Holding History

Glenmede Trust’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-369
Closed -$13K – 1974
2020
Q3 		$13K Buy
369
+56
+18% +$1.72K ﹤0.01% 1782
2020
Q2 		$6K Buy
313
+140
+81% +$2.93K ﹤0.01% 2040
2020
Q1 		$5K Hold
173
– – ﹤0.01% 2680
2019
Q4 		$5K Buy
+173
New +$3.96K ﹤0.01% 2680

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's PNTG Position: Q4 2020 in Review

Glenmede Trust sold out of Pennant Group (PNTG) in Q4 2020, closing a stake of 369 shares — an estimated $13K sold.

Glenmede Trust first reported a position in PNTG in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q3 2020. 156 funds tracked by Wall St. Rank hold PNTG as of Q4 2020.

  • Glenmede Trust reported no remaining Pennant Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 369 Pennant Group shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Pennant Group in Q4 2019 and held it in 4 quarters.
  • Glenmede Trust's Pennant Group position peaked at $13K in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Pennant Group as of Q4 2020.

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