GT
TGI

Glenmede Trust’s Triumph Group TGI Stock Holding History

Glenmede Trust’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-378
Closed -$2K – 2153
2020
Q3 		$2K Buy
378
+124
+49% +$921 ﹤0.01% 2292
2020
Q2 		$2K Sell
254
-314
-55% -$2.32K ﹤0.01% 2272
2020
Q1 		$14K Hold
568
– – ﹤0.01% 2267
2019
Q4 		$14K Buy
568
+137
+32% +$3.4K ﹤0.01% 2267
2019
Q3 		$9 Buy
431
+64
+17% +$1.46K ﹤0.01% 2408
2019
Q2 		$8 Hold
367
– – ﹤0.01% 2478
2019
Q1 		$6 Buy
367
+62
+20% +$1.17K ﹤0.01% 2569
2018
Q4 		$3 Buy
+305
New +$5.3K ﹤0.01% 2704
2017
Q3 		– Sell
-66
Closed -$1K – 2831
2017
Q2 		$1K Hold
66
– – ﹤0.01% 2608
2017
Q1 		$1K Buy
+66
New +$1.73K ﹤0.01% 2608
2015
Q2 		– Sell
-502,130
Closed -$30M – 2766
2015
Q1 		$30M Buy
502,130
+4,730
+1% +$284K 0.22% 128
2014
Q4 		$33.4M Buy
497,400
+31,622
+7% +$2.08M 0.26% 97
2014
Q3 		$30.3M Buy
465,778
+59,936
+15% +$4.01M 0.27% 87
2014
Q2 		$28.3M Buy
405,842
+47,862
+13% +$3.23M 0.25% 86
2014
Q1 		$23.1M Buy
357,980
+59,205
+20% +$4.05M 0.21% 108
2013
Q4 		$22.7M Buy
298,775
+54,556
+22% +$3.96M 0.23% 95
2013
Q3 		$17.4M Buy
244,219
+59,995
+33% +$4.63M 0.21% 111
2013
Q2 		$14.6M Buy
+184,224
New +$14.3M 0.18% 112

Other funds holding TGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return