Glenmede Trust’s T. Rowe Price TROW Stock Holding History

Glenmede Trust’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18	Closed	-$2K	–	2587
2020 Q2	$2K	Buy	+18	New	+$2.05K	﹤0.01%	2274
2018 Q3	–	Sell	-208	Closed	-$24K	–	1820
2018 Q2	$24K	Buy	208 +87	+72%	+$10.1K	﹤0.01%	1667
2018 Q1	$12K	Hold	121	–	–	﹤0.01%	2133
2017 Q4	$12K	Hold	121	–	–	﹤0.01%	2133
2017 Q3	$10K	Buy	+121	New	+$10K	﹤0.01%	2182

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's TROW Position: Q3 2020 in Review

Glenmede Trust sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 18 shares — an estimated $2K sold.

Glenmede Trust first reported a position in TROW in Q3 2017 and held it in 5 quarters. The position peaked at $24K in Q2 2018. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Glenmede Trust reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 18 T. Rowe Price shares in Q3 2020, an estimated $2K.
Glenmede Trust first reported a position in T. Rowe Price in Q3 2017 and held it in 5 quarters.
Glenmede Trust's T. Rowe Price position peaked at $24K in Q2 2018.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.