GT
PRI icon

Glenmede Trust’s Primerica PRI Stock Holding History

Glenmede Trust’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-708
Closed -$79K – 1983
2020
Q3 		$79K Buy
708
+698
+6,980% +$84.8K ﹤0.01% 1232
2020
Q2 		$1K Buy
+10
New +$1.06K ﹤0.01% 2356
2017
Q4 		– Sell
-4,384
Closed -$357K – 2763
2017
Q3 		$357K Buy
+4,384
New +$342K ﹤0.01% 1004
2016
Q2 		– Sell
-26
Closed -$1K – 2668
2016
Q1 		$1K Buy
+26
New +$1.12K ﹤0.01% 2531
2014
Q2 		– Sell
-25,840
Closed -$1.22M – 2377
2014
Q1 		$1.22M Buy
25,840
+15,155
+142% +$674K 0.01% 651
2013
Q4 		$458K Sell
10,685
-6,624
-38% -$281K ﹤0.01% 879
2013
Q3 		$698K Buy
17,309
+367
+2% +$14.5K 0.01% 740
2013
Q2 		$634K Buy
+16,942
New +$585K 0.01% 724

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's PRI Position: Q4 2020 in Review

Glenmede Trust sold out of Primerica (PRI) in Q4 2020, closing a stake of 708 shares — an estimated $79K sold.

Glenmede Trust first reported a position in PRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q1 2014. 334 funds tracked by Wall St. Rank hold PRI as of Q4 2020.

  • Glenmede Trust reported no remaining Primerica position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 708 Primerica shares in Q4 2020, an estimated $79K.
  • Glenmede Trust first reported a position in Primerica in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's Primerica position peaked at $1.22M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Primerica as of Q4 2020.

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