Glenmede Trust’s Shutterstock SSTK Stock Holding History

Glenmede Trust’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,647	Closed	-$283K	–	1336
2022 Q3	$283K	Buy	5,647 +357	+7%	+$20.5K	﹤0.01%	982
2022 Q2	$303K	Sell	5,290 -584	-10%	-$39.1K	﹤0.01%	1000
2022 Q1	$546K	Buy	5,874 +3,287	+127%	+$305K	﹤0.01%	868
2021 Q4	$286K	Buy	+2,587	New	+$301K	﹤0.01%	1066
2020 Q4	–	Sell	-1,992	Closed	-$103K	–	2117
2020 Q3	$103K	Sell	1,992 -12	-0.6%	-$570	﹤0.01%	1163
2020 Q2	$70K	Sell	2,004 -1,493	-43%	-$53.7K	﹤0.01%	1240
2020 Q1	$149K	Hold	3,497	–	–	﹤0.01%	1296
2019 Q4	$149K	Buy	3,497 +66	+2%	+$2.65K	﹤0.01%	1296
2019 Q3	$123	Buy	3,431 +41	+1%	+$1.5K	﹤0.01%	1333
2019 Q2	$132	Hold	3,390	–	–	﹤0.01%	1315
2019 Q1	$158	Hold	3,390	–	–	﹤0.01%	1259
2018 Q4	$122	Buy	+3,390	New	+$138K	﹤0.01%	1298
2018 Q3	–	Sell	-587	Closed	-$28K	–	1799
2018 Q2	$28K	Buy	587 +362	+161%	+$17.2K	﹤0.01%	1619
2018 Q1	$9K	Hold	225	–	–	﹤0.01%	2215
2017 Q4	$9K	Buy	+225	New	+$8.77K	﹤0.01%	2215

Other funds holding SSTK

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glenmede Trust's SSTK Position: Q4 2022 in Review

Glenmede Trust sold out of Shutterstock (SSTK) in Q4 2022, closing a stake of 5,647 shares — an estimated $283K sold.

Glenmede Trust first reported a position in SSTK in Q4 2017 and held it in 15 quarters. The position peaked at $546K in Q1 2022. 233 funds tracked by Wall St. Rank hold SSTK as of Q4 2022.

Glenmede Trust reported no remaining Shutterstock position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 5,647 Shutterstock shares in Q4 2022, an estimated $283K.
Glenmede Trust first reported a position in Shutterstock in Q4 2017 and held it in 15 quarters.
Glenmede Trust's Shutterstock position peaked at $546K in Q1 2022.
233 funds tracked by Wall St. Rank held Shutterstock as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.