Glenmede Trust’s Salisbury Bancorp, Inc. SAL Stock Holding History

Glenmede Trust’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$15K	–	2404
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1724
2020 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1605
2020 Q1	$22K	Hold	1,000	–	–	﹤0.01%	2054
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	2054
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	2078
2019 Q2	$19K	Buy	+1,000	New	+$19.8K	﹤0.01%	2086

Other funds holding SAL

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's SAL Position: Q4 2020 in Review

Glenmede Trust sold out of Salisbury Bancorp, Inc. (SAL) in Q4 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Glenmede Trust first reported a position in SAL in Q2 2019 and held it in 6 quarters. The position peaked at $22K in Q1 2020. 43 funds tracked by Wall St. Rank hold SAL as of Q4 2020.

Glenmede Trust reported no remaining Salisbury Bancorp, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,000 Salisbury Bancorp, Inc. shares in Q4 2020, an estimated $15K.
Glenmede Trust first reported a position in Salisbury Bancorp, Inc. in Q2 2019 and held it in 6 quarters.
Glenmede Trust's Salisbury Bancorp, Inc. position peaked at $22K in Q1 2020.
43 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q4 2020.

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