Glenmede Trust’s Smith & Wesson SWBI Stock Holding History

Glenmede Trust’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60	Closed	–	–	2130
2020 Q3	$0	Sell	60 -18	-23%	-$318	﹤0.01%	2580
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	2370
2020 Q1	$0	Hold	78	–	–	﹤0.01%	3061
2019 Q4	$0	Sell	78 -20	-20%	-$122	﹤0.01%	3123
2019 Q3	$0	Hold	98	–	–	﹤0.01%	3118
2019 Q2	$0	Hold	98	–	–	﹤0.01%	3168
2019 Q1	$0	Hold	98	–	–	﹤0.01%	3174
2018 Q4	$0	Buy	+98	New	+$1.02K	﹤0.01%	3084
2017 Q4	–	Sell	-509	Closed	-$5K	–	2787
2017 Q3	$5K	Sell	509 -67,756	-99%	-$955K	﹤0.01%	2360
2017 Q2	$1.04M	Hold	68,265	–	–	0.01%	758
2017 Q1	$1.04M	Sell	68,265 -17,693	-21%	-$270K	0.01%	758
2016 Q4	$1.39M	Sell	85,958 -4,404	-5%	-$81.3K	0.01%	684
2016 Q3	$1.85M	Hold	90,362	–	–	0.01%	639
2016 Q2	$1.89M	Buy	90,362 +21,933	+32%	+$392K	0.01%	626
2016 Q1	$1.4M	Sell	68,429 -33,117	-33%	-$616K	0.01%	680
2015 Q4	$1.71M	Sell	101,546 -8,549	-8%	-$126K	0.01%	644
2015 Q3	$1.43M	Buy	110,095 +20,816	+23%	+$272K	0.01%	667
2015 Q2	$1.14M	Hold	89,279	–	–	0.01%	723
2015 Q1	$873K	Buy	89,279 +47,594	+114%	+$455K	0.01%	800
2014 Q4	$303K	Buy	41,685 +19	+0%	+$143	﹤0.01%	1132
2014 Q3	$302K	Hold	41,666	–	–	﹤0.01%	1056
2014 Q2	$465K	Hold	41,666	–	–	﹤0.01%	889
2014 Q1	$468K	Hold	41,666	–	–	﹤0.01%	882
2013 Q4	$432K	Hold	41,666	–	–	﹤0.01%	896
2013 Q3	$351K	Buy	41,666 +21,247	+104%	+$184K	﹤0.01%	946
2013 Q2	$155K	Buy	+20,419	New	+$142K	﹤0.01%	1170

Other funds holding SWBI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's SWBI Position: Q4 2020 in Review

Glenmede Trust sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 60 shares.

Glenmede Trust first reported a position in SWBI in Q2 2013 and held it in 26 quarters. The position peaked at $1.89M in Q2 2016. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Glenmede Trust reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 60 Smith & Wesson shares in Q4 2020.
Glenmede Trust first reported a position in Smith & Wesson in Q2 2013 and held it in 26 quarters.
Glenmede Trust's Smith & Wesson position peaked at $1.89M in Q2 2016.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

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