Glenmede Trust’s Snap SNAP Stock Holding History

Glenmede Trust’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-636	Closed	-$16K	–	2095
2020 Q3	$16K	Sell	636 -260	-29%	-$6.05K	﹤0.01%	1699
2020 Q2	$21K	Buy	896 +779	+666%	+$13.9K	﹤0.01%	1581
2020 Q1	$1K	Hold	117	–	–	﹤0.01%	2947
2019 Q4	$1K	Sell	117 -100	-46%	-$1.47K	﹤0.01%	2947
2019 Q3	$3K	Hold	217	–	–	﹤0.01%	2788
2019 Q2	$3K	Hold	217	–	–	﹤0.01%	2782
2019 Q1	$2K	Hold	217	–	–	﹤0.01%	2853
2018 Q4	$1K	Buy	+217	New	+$1.41K	﹤0.01%	2919
2018 Q2	–	Sell	-217	Closed	-$3K	–	2278
2018 Q1	$3K	Hold	217	–	–	﹤0.01%	2530
2017 Q4	$3K	Hold	217	–	–	﹤0.01%	2530
2017 Q3	$3K	Sell	217 -1,433	-87%	-$20.7K	﹤0.01%	2493
2017 Q2	$36K	Hold	1,650	–	–	﹤0.01%	1720
2017 Q1	$36K	Buy	+1,650	New	+$36.6K	﹤0.01%	1720

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust's SNAP Position: Q4 2020 in Review

Glenmede Trust sold out of Snap (SNAP) in Q4 2020, closing a stake of 636 shares — an estimated $16K sold.

Glenmede Trust first reported a position in SNAP in Q1 2017 and held it in 13 quarters. The position peaked at $36K in Q2 2017. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

Glenmede Trust reported no remaining Snap position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 636 Snap shares in Q4 2020, an estimated $16K.
Glenmede Trust first reported a position in Snap in Q1 2017 and held it in 13 quarters.
Glenmede Trust's Snap position peaked at $36K in Q2 2017.
639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

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