Glenmede Trust’s Thermon Group Holdings THR Stock Holding History

Glenmede Trust’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$201K	–	1345
2022 Q4	$201K	Sell	10,000 -15,000	-60%	-$279K	﹤0.01%	1101
2022 Q3	$385K	Hold	25,000	–	–	﹤0.01%	879
2022 Q2	$351K	Hold	25,000	–	–	﹤0.01%	963
2022 Q1	$405K	Sell	25,000 -19,838	-44%	-$345K	﹤0.01%	957
2021 Q4	$759K	Buy	+44,838	New	+$784K	﹤0.01%	815
2020 Q2	–	Sell	-140	Closed	-$3K	–	2615
2020 Q1	$3K	Hold	140	–	–	﹤0.01%	2809
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	2809
2019 Q3	$3	Sell	140 -66	-32%	-$1.56K	﹤0.01%	2790
2019 Q2	$5	Sell	206 -37	-15%	-$923	﹤0.01%	2645
2019 Q1	$5	Hold	243	–	–	﹤0.01%	2626
2018 Q4	$4	Buy	+243	New	+$5.47K	﹤0.01%	2617
2016 Q2	–	Sell	-79	Closed	-$1K	–	2699
2016 Q1	$1K	Hold	79	–	–	﹤0.01%	2539
2015 Q4	$1K	Hold	79	–	–	﹤0.01%	2574
2015 Q3	$1K	Sell	79 -13,830	-99%	-$320K	﹤0.01%	2626
2015 Q2	$333K	Buy	13,909 +79	+0.6%	+$1.85K	﹤0.01%	1090
2015 Q1	$332K	Buy	+13,830	New	+$318K	﹤0.01%	1115

Other funds holding THR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Glenmede Trust's THR Position: Q1 2023 in Review

Glenmede Trust sold out of Thermon Group Holdings (THR) in Q1 2023, closing a stake of 10,000 shares — an estimated $201K sold.

Glenmede Trust first reported a position in THR in Q1 2015 and held it in 16 quarters. The position peaked at $759K in Q4 2021. 154 funds tracked by Wall St. Rank hold THR as of Q1 2023.

Glenmede Trust reported no remaining Thermon Group Holdings position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 10,000 Thermon Group Holdings shares in Q1 2023, an estimated $201K.
Glenmede Trust first reported a position in Thermon Group Holdings in Q1 2015 and held it in 16 quarters.
Glenmede Trust's Thermon Group Holdings position peaked at $759K in Q4 2021.
154 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.