Glenmede Trust’s Tiptree Inc TIPT Stock Holding History

Glenmede Trust’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$1K	–	2616
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2949
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2949
2019 Q3	$1	Hold	200	–	–	﹤0.01%	2945
2019 Q2	$1	Hold	200	–	–	﹤0.01%	2985
2019 Q1	$1	Hold	200	–	–	﹤0.01%	2963
2018 Q4	$1	Buy	+200	New	+$1.15K	﹤0.01%	2925
2017 Q4	–	Sell	-200	Closed	-$1K	–	2790
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	2666
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	2609
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	2609
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	2425
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	2506
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	2489
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	2540
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	2575
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	2627
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	2579
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	2407
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	2474
2014 Q3	$1K	Buy	+200	New	+$1.47K	﹤0.01%	2404

Other funds holding TIPT

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

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glenmede Trust's TIPT Position: Q2 2020 in Review

Glenmede Trust sold out of Tiptree Inc (TIPT) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Glenmede Trust first reported a position in TIPT in Q3 2014 and held it in 19 quarters. The position peaked at $1K in Q1 2020. 50 funds tracked by Wall St. Rank hold TIPT as of Q2 2020.

Glenmede Trust reported no remaining Tiptree Inc position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 200 Tiptree Inc shares in Q2 2020, an estimated $1K.
Glenmede Trust first reported a position in Tiptree Inc in Q3 2014 and held it in 19 quarters.
Glenmede Trust's Tiptree Inc position peaked at $1K in Q1 2020.
50 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.