Glenmede Trust’s Resources Connection RGP Stock Holding History

Glenmede Trust’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-540	Closed	-$6K	–	2025
2020 Q3	$6K	Buy	540 +343	+174%	+$4.07K	﹤0.01%	2057
2020 Q2	$2K	Hold	197	–	–	﹤0.01%	2262
2020 Q1	$3K	Hold	197	–	–	﹤0.01%	2804
2019 Q4	$3K	Sell	197 -221	-53%	-$3.36K	﹤0.01%	2804
2019 Q3	$7	Buy	418 +5	+1%	+$84	﹤0.01%	2512
2019 Q2	$6	Hold	413	–	–	﹤0.01%	2577
2019 Q1	$6	Hold	413	–	–	﹤0.01%	2563
2018 Q4	$5	Buy	+413	New	+$6.68K	﹤0.01%	2547
2018 Q2	–	Sell	-221	Closed	-$3K	–	2248
2018 Q1	$3K	Hold	221	–	–	﹤0.01%	2528
2017 Q4	$3K	Hold	221	–	–	﹤0.01%	2528
2017 Q3	$3K	Hold	221	–	–	﹤0.01%	2491
2017 Q2	$3K	Hold	221	–	–	﹤0.01%	2416
2017 Q1	$3K	Buy	+221	New	+$3.73K	﹤0.01%	2416
2016 Q2	–	Sell	-357	Closed	-$5K	–	2672
2016 Q1	$5K	Buy	357 +80	+29%	+$1.16K	﹤0.01%	2213
2015 Q4	$4K	Hold	277	–	–	﹤0.01%	2327
2015 Q3	$4K	Buy	277 +92	+50%	+$1.46K	﹤0.01%	2370
2015 Q2	$2K	Buy	+185	New	+$3.02K	﹤0.01%	2457

Other funds holding RGP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's RGP Position: Q4 2020 in Review

Glenmede Trust sold out of Resources Connection (RGP) in Q4 2020, closing a stake of 540 shares — an estimated $6K sold.

Glenmede Trust first reported a position in RGP in Q2 2015 and held it in 17 quarters. The position peaked at $6K in Q3 2020. 137 funds tracked by Wall St. Rank hold RGP as of Q4 2020.

Glenmede Trust reported no remaining Resources Connection position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 540 Resources Connection shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in Resources Connection in Q2 2015 and held it in 17 quarters.
Glenmede Trust's Resources Connection position peaked at $6K in Q3 2020.
137 funds tracked by Wall St. Rank held Resources Connection as of Q4 2020.

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