GT
STOR

Glenmede Trust’s STORE Capital Corporation STOR Stock Holding History

Glenmede Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-477
Closed -$13K – 2429
2020
Q3 		$13K Sell
477
-24,240
-98% -$616K ﹤0.01% 1795
2020
Q2 		$588K Sell
24,717
-715,191
-97% -$14.3M ﹤0.01% 731
2020
Q1 		$27.6M Hold
739,908
– – 0.13% 229
2019
Q4 		$27.6M Buy
739,908
+8,434
+1% +$327K 0.13% 229
2019
Q3 		$27.4K Buy
731,474
+66,937
+10% +$2.4M 0.13% 223
2019
Q2 		$22.1K Buy
664,537
+14,364
+2% +$485K 0.1% 283
2019
Q1 		$21.8K Buy
650,173
+649,737
+149,022% +$20.5M 0.1% 293
2018
Q4 		$11 Buy
+436
New +$12.7K ﹤0.01% 2240
2018
Q2 		– Sell
-100
Closed -$2K – 2395
2018
Q1 		$2K Hold
100
– – ﹤0.01% 2621
2017
Q4 		$2K Buy
+100
New +$2.56K ﹤0.01% 2621

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return