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Glenmede Trust’s Tidewater TDW Stock Holding History

Glenmede Trust’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,479
Closed -$680K – 1458
2024
Q3 		$680K Buy
9,479
+321
+4% +$28K ﹤0.01% 831
2024
Q2 		$872K Buy
+9,158
New +$903K ﹤0.01% 731
2016
Q1 		– Sell
-55
Closed -$12K – 2720
2015
Q4 		$12K Sell
55
-32
-37% -$11.3K ﹤0.01% 2022
2015
Q3 		$36K Buy
87
+4
+5% +$2.3K ﹤0.01% 1696
2015
Q2 		$60K Sell
83
-79
-49% -$64.2K ﹤0.01% 1572
2015
Q1 		$99K Buy
162
+102
+170% +$90.7K ﹤0.01% 1470
2014
Q4 		$62K Hold
60
– – ﹤0.01% 1695
2014
Q3 		$75K Hold
60
– – ﹤0.01% 1577
2014
Q2 		$108K Hold
60
– – ﹤0.01% 1374
2014
Q1 		$94K Sell
60
-10
-14% -$16.3K ﹤0.01% 1438
2013
Q4 		$133K Hold
70
– – ﹤0.01% 1297
2013
Q3 		$133K Hold
70
– – ﹤0.01% 1279
2013
Q2 		$127K Buy
+70
New +$122K ﹤0.01% 1229

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Glenmede Trust's TDW Position: Q4 2024 in Review

Glenmede Trust sold out of Tidewater (TDW) in Q4 2024, closing a stake of 9,479 shares — an estimated $680K sold.

Glenmede Trust first reported a position in TDW in Q2 2013 and held it in 13 quarters. The position peaked at $872K in Q2 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • Glenmede Trust reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 9,479 Tidewater shares in Q4 2024, an estimated $680K.
  • Glenmede Trust first reported a position in Tidewater in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's Tidewater position peaked at $872K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.