GT
PRAA icon

Glenmede Trust’s PRA Group PRAA Stock Holding History

Glenmede Trust’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,381
Closed -$654K – 1980
2020
Q3 		$654K Buy
16,381
+23
+0.1% +$956 ﹤0.01% 716
2020
Q2 		$632K Buy
16,358
+4,426
+37% +$140K ﹤0.01% 712
2020
Q1 		$433K Hold
11,932
– – ﹤0.01% 945
2019
Q4 		$433K Buy
11,932
+178
+2% +$6.3K ﹤0.01% 945
2019
Q3 		$397K Buy
11,754
+173
+1% +$5.51K ﹤0.01% 957
2019
Q2 		$325K Buy
11,581
+2,870
+33% +$81.1K ﹤0.01% 1018
2019
Q1 		$233K Hold
8,711
– – ﹤0.01% 1125
2018
Q4 		$212K Sell
8,711
-47
-0.5% -$1.4K ﹤0.01% 1098
2018
Q3 		$315K Hold
8,758
– – ﹤0.01% 1008
2018
Q2 		$338K Buy
8,758
+3,226
+58% +$124K ﹤0.01% 919
2018
Q1 		$183K Hold
5,532
– – ﹤0.01% 1204
2017
Q4 		$183K Hold
5,532
– – ﹤0.01% 1204
2017
Q3 		$158K Buy
5,532
+5,418
+4,753% +$181K ﹤0.01% 1302
2017
Q2 		$3K Hold
114
– – ﹤0.01% 2413
2017
Q1 		$3K Buy
+114
New +$4.28K ﹤0.01% 2413
2016
Q3 		– Sell
-155
Closed -$3K – 2659
2016
Q2 		$3K Sell
155
-134
-46% -$3.75K ﹤0.01% 2335
2016
Q1 		$7K Buy
289
+73
+34% +$2.1K ﹤0.01% 2138
2015
Q4 		$7K Hold
216
– – ﹤0.01% 2168
2015
Q3 		$10K Buy
216
+186
+620% +$10.8K ﹤0.01% 2122
2015
Q2 		$1K Buy
+30
New +$1.73K ﹤0.01% 2564
2015
Q1 		– Sell
-19
Closed -$1K – 2520
2014
Q4 		$1K Buy
+19
New +$1.12K ﹤0.01% 2471
2014
Q1 		– Sell
-837
Closed -$44K – 2376
2013
Q4 		$44K Buy
+837
New +$47.6K ﹤0.01% 1657
2013
Q3 		– Sell
-252
Closed -$12K – 2256
2013
Q2 		$12K Buy
+252
New +$11.8K ﹤0.01% 1843

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Glenmede Trust's PRAA Position: Q4 2020 in Review

Glenmede Trust sold out of PRA Group (PRAA) in Q4 2020, closing a stake of 16,381 shares — an estimated $654K sold.

Glenmede Trust first reported a position in PRAA in Q2 2013 and held it in 23 quarters. The position peaked at $654K in Q3 2020. 208 funds tracked by Wall St. Rank hold PRAA as of Q4 2020.

  • Glenmede Trust reported no remaining PRA Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 16,381 PRA Group shares in Q4 2020, an estimated $654K.
  • Glenmede Trust first reported a position in PRA Group in Q2 2013 and held it in 23 quarters.
  • Glenmede Trust's PRA Group position peaked at $654K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held PRA Group as of Q4 2020.

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