GT
RAVN

Glenmede Trust’s Raven Industries Inc RAVN Stock Holding History

Glenmede Trust’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,860
Closed -$104K – 2502
2020
Q3 		$104K Sell
4,860
-135
-3% -$3.12K ﹤0.01% 1161
2020
Q2 		$107K Buy
4,995
+1,235
+33% +$26.1K ﹤0.01% 1139
2020
Q1 		$129K Hold
3,760
– – ﹤0.01% 1335
2019
Q4 		$129K Buy
3,760
+116
+3% +$3.96K ﹤0.01% 1335
2019
Q3 		$121 Buy
3,644
+158
+5% +$5.31K ﹤0.01% 1340
2019
Q2 		$125 Buy
3,486
+35
+1% +$1.28K ﹤0.01% 1326
2019
Q1 		$132 Hold
3,451
– – ﹤0.01% 1326
2018
Q4 		$124 Sell
3,451
-597
-15% -$24.8K ﹤0.01% 1291
2018
Q3 		$185K Sell
4,048
-37
-0.9% -$1.57K ﹤0.01% 1174
2018
Q2 		$157K Buy
4,085
+38
+0.9% +$1.45K ﹤0.01% 1137
2018
Q1 		$138K Hold
4,047
– – ﹤0.01% 1292
2017
Q4 		$138K Hold
4,047
– – ﹤0.01% 1292
2017
Q3 		$130K Hold
4,047
– – ﹤0.01% 1349
2017
Q2 		$117K Hold
4,047
– – ﹤0.01% 1343
2017
Q1 		$117K Buy
4,047
+161
+4% +$4.37K ﹤0.01% 1343
2016
Q4 		$97K Hold
3,886
– – ﹤0.01% 1411
2016
Q3 		$88K Hold
3,886
– – ﹤0.01% 1432
2016
Q2 		$72K Sell
3,886
-355
-8% -$6.21K ﹤0.01% 1448
2016
Q1 		$67K Sell
4,241
-840
-17% -$12.7K ﹤0.01% 1437
2015
Q4 		$79K Buy
5,081
+220
+5% +$3.82K ﹤0.01% 1427
2015
Q3 		$81K Sell
4,861
-325
-6% -$5.95K ﹤0.01% 1435
2015
Q2 		$105K Sell
5,186
-275
-5% -$5.57K ﹤0.01% 1409
2015
Q1 		$111K Sell
5,461
-325
-6% -$7.03K ﹤0.01% 1440
2014
Q4 		$144K Hold
5,786
– – ﹤0.01% 1420
2014
Q3 		$140K Sell
5,786
-425
-7% -$12.1K ﹤0.01% 1313
2014
Q2 		$205K Buy
6,211
+868
+16% +$27.7K ﹤0.01% 1163
2014
Q1 		$174K Buy
5,343
+475
+10% +$17.3K ﹤0.01% 1222
2013
Q4 		$200K Sell
4,868
-225
-4% -$8.1K ﹤0.01% 1153
2013
Q3 		$166K Hold
5,093
– – ﹤0.01% 1199
2013
Q2 		$152K Buy
+5,093
New +$162K ﹤0.01% 1181

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Glenmede Trust's RAVN Position: Q4 2020 in Review

Glenmede Trust sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 4,860 shares — an estimated $104K sold.

Glenmede Trust first reported a position in RAVN in Q2 2013 and held it in 30 quarters. The position peaked at $205K in Q2 2014. 180 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Glenmede Trust reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,860 Raven Industries Inc shares in Q4 2020, an estimated $104K.
  • Glenmede Trust first reported a position in Raven Industries Inc in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Raven Industries Inc position peaked at $205K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

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