Glenmede Trust’s Scholastic SCHL Stock Holding History

Glenmede Trust’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-541	Closed	-$11K	–	2064
2020 Q3	$11K	Sell	541 -39	-7%	-$955	﹤0.01%	1853
2020 Q2	$17K	Buy	580 +171	+42%	+$4.92K	﹤0.01%	1659
2020 Q1	$15K	Hold	409	–	–	﹤0.01%	2236
2019 Q4	$15K	Buy	409 +128	+46%	+$4.82K	﹤0.01%	2236
2019 Q3	$10	Buy	281 +93	+49%	+$3.27K	﹤0.01%	2359
2019 Q2	$6	Hold	188	–	–	﹤0.01%	2579
2019 Q1	$7	Hold	188	–	–	﹤0.01%	2506
2018 Q4	$7	Buy	+188	New	+$8.17K	﹤0.01%	2442
2018 Q2	–	Sell	-132	Closed	-$5K	–	2264
2018 Q1	$5K	Hold	132	–	–	﹤0.01%	2410
2017 Q4	$5K	Hold	132	–	–	﹤0.01%	2410
2017 Q3	$4K	Hold	132	–	–	﹤0.01%	2422
2017 Q2	$5K	Hold	132	–	–	﹤0.01%	2295
2017 Q1	$5K	Buy	+132	New	+$6.01K	﹤0.01%	2295
2016 Q2	–	Sell	-74	Closed	-$2K	–	2679
2016 Q1	$2K	Hold	74	–	–	﹤0.01%	2417
2015 Q4	$2K	Hold	74	–	–	﹤0.01%	2467
2015 Q3	$2K	Hold	74	–	–	﹤0.01%	2522
2015 Q2	$2K	Buy	+74	New	+$3.18K	﹤0.01%	2458

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Glenmede Trust's SCHL Position: Q4 2020 in Review

Glenmede Trust sold out of Scholastic (SCHL) in Q4 2020, closing a stake of 541 shares — an estimated $11K sold.

Glenmede Trust first reported a position in SCHL in Q2 2015 and held it in 17 quarters. The position peaked at $17K in Q2 2020. 143 funds tracked by Wall St. Rank hold SCHL as of Q4 2020.

Glenmede Trust reported no remaining Scholastic position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 541 Scholastic shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in Scholastic in Q2 2015 and held it in 17 quarters.
Glenmede Trust's Scholastic position peaked at $17K in Q2 2020.
143 funds tracked by Wall St. Rank held Scholastic as of Q4 2020.

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