GT
ROIC

Glenmede Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Glenmede Trust’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,006
Closed -$10K – 2325
2020
Q3 		$10K Sell
1,006
-376
-27% -$4.11K ﹤0.01% 1893
2020
Q2 		$15K Buy
1,382
+758
+121% +$7.35K ﹤0.01% 1717
2020
Q1 		$11K Hold
624
– – ﹤0.01% 2402
2019
Q4 		$11K Buy
624
+207
+50% +$3.75K ﹤0.01% 2402
2019
Q3 		$7 Buy
417
+99
+31% +$1.77K ﹤0.01% 2525
2019
Q2 		$5 Hold
318
– – ﹤0.01% 2652
2019
Q1 		$5 Hold
318
– – ﹤0.01% 2630
2018
Q4 		$5 Buy
+318
New +$5.59K ﹤0.01% 2560
2016
Q4 		– Sell
-387
Closed -$8K – 2638
2016
Q3 		$8K Hold
387
– – ﹤0.01% 2186
2016
Q2 		$8K Buy
+387
New +$7.83K ﹤0.01% 2156
2016
Q1 		– Sell
-320
Closed -$5K – 2735
2015
Q4 		$5K Buy
+320
New +$5.7K ﹤0.01% 2282
2014
Q1 		– Sell
-454
Closed -$6K – 2394
2013
Q4 		$6K Hold
454
– – ﹤0.01% 2102
2013
Q3 		$6K Hold
454
– – ﹤0.01% 2025
2013
Q2 		$6K Buy
+454
New +$6.55K ﹤0.01% 1977

Other funds holding ROIC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return