Glenmede Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Glenmede Trust’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166	Closed	-$3K	–	2307
2020 Q3	$3K	Sell	166 -79	-32%	-$1.48K	﹤0.01%	2216
2020 Q2	$4K	Sell	245 -14	-5%	-$283	﹤0.01%	2142
2020 Q1	$17K	Hold	259	–	–	﹤0.01%	2182
2019 Q4	$17K	Buy	259 +60	+30%	+$3.89K	﹤0.01%	2182
2019 Q3	$13	Buy	199 +14	+8%	+$942	﹤0.01%	2255
2019 Q2	$12	Sell	185 -13	-7%	-$802	﹤0.01%	2300
2019 Q1	$11	Sell	198 -12	-6%	-$650	﹤0.01%	2333
2018 Q4	$10	Buy	+210	New	+$10.7K	﹤0.01%	2287
2016 Q4	–	Sell	-32	Closed	-$1K	–	2636
2016 Q3	$1K	Buy	+32	New	+$1.11K	﹤0.01%	2512

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Glenmede Trust's PRSU Position: Q4 2020 in Review

Glenmede Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2020, closing a stake of 166 shares — an estimated $3K sold.

Glenmede Trust first reported a position in PRSU in Q3 2016 and held it in 9 quarters. The position peaked at $17K in Q1 2020. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

Glenmede Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 166 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2016 and held it in 9 quarters.
Glenmede Trust's Pursuit Attractions and Hospitality Inc position peaked at $17K in Q1 2020.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

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