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Glenmede Trust’s Primoris Services PRIM Stock Holding History

Glenmede Trust’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-120
Closed -$2K – 1984
2020
Q3 		$2K Hold
120
– – ﹤0.01% 2278
2020
Q2 		$2K Buy
+120
New +$1.89K ﹤0.01% 2258
2018
Q2 		– Sell
-225
Closed -$6K – 2232
2018
Q1 		$6K Hold
225
– – ﹤0.01% 2354
2017
Q4 		$6K Hold
225
– – ﹤0.01% 2354
2017
Q3 		$6K Sell
225
-147
-40% -$3.92K ﹤0.01% 2313
2017
Q2 		$8K Hold
372
– – ﹤0.01% 2178
2017
Q1 		$8K Sell
372
-880,898
-100% -$21.2M ﹤0.01% 2178
2016
Q4 		$20.1M Sell
881,270
-410,733
-32% -$9.03M 0.11% 291
2016
Q3 		$26.6M Buy
1,292,003
+4,417
+0.3% +$83.3K 0.15% 242
2016
Q2 		$24.4M Buy
1,287,586
+82,280
+7% +$1.78M 0.15% 246
2016
Q1 		$29.3M Sell
1,205,306
-115,836
-9% -$2.47M 0.19% 179
2015
Q4 		$29.1M Buy
1,321,142
+38,984
+3% +$829K 0.2% 148
2015
Q3 		$23M Buy
1,282,158
+256,858
+25% +$4.62M 0.17% 201
2015
Q2 		$20.3M Buy
1,025,300
+60,129
+6% +$1.15M 0.15% 236
2015
Q1 		$16.6M Buy
965,171
+10,191
+1% +$199K 0.12% 274
2014
Q4 		$22.2M Buy
954,980
+58,759
+7% +$1.47M 0.17% 174
2014
Q3 		$24.1M Buy
896,221
+205,990
+30% +$5.65M 0.21% 129
2014
Q2 		$19.9M Buy
690,231
+80,496
+13% +$2.33M 0.18% 160
2014
Q1 		$18.3M Buy
609,735
+100,043
+20% +$3.16M 0.17% 156
2013
Q4 		$15.9M Buy
509,692
+91,189
+22% +$2.5M 0.16% 153
2013
Q3 		$11M Buy
418,503
+58,780
+16% +$1.33M 0.13% 202
2013
Q2 		$7.09M Buy
+359,723
New +$7.64M 0.09% 254

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust's PRIM Position: Q4 2020 in Review

Glenmede Trust sold out of Primoris Services (PRIM) in Q4 2020, closing a stake of 120 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PRIM in Q2 2013 and held it in 22 quarters. The position peaked at $29.3M in Q1 2016. 169 funds tracked by Wall St. Rank hold PRIM as of Q4 2020.

  • Glenmede Trust reported no remaining Primoris Services position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 120 Primoris Services shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Primoris Services in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Primoris Services position peaked at $29.3M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Primoris Services as of Q4 2020.

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