Glenmede Trust’s TriMas Corp TRS Stock Holding History

Glenmede Trust’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-386	Closed	-$8K	–	2180
2020 Q3	$8K	Hold	386	–	–	﹤0.01%	1968
2020 Q2	$9K	Buy	386 +307	+389%	+$7.06K	﹤0.01%	1925
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	2875
2019 Q4	$2K	Buy	+79	New	+$2.44K	﹤0.01%	2875
2017 Q3	–	Sell	-133	Closed	-$2K	–	2835
2017 Q2	$2K	Hold	133	–	–	﹤0.01%	2514
2017 Q1	$2K	Buy	+133	New	+$2.92K	﹤0.01%	2514
2016 Q4	–	Sell	-175	Closed	-$3K	–	2619
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	2355
2016 Q2	$3K	Buy	175 +101	+136%	+$1.75K	﹤0.01%	2340
2016 Q1	$1K	Hold	74	–	–	﹤0.01%	2541
2015 Q4	$1K	Hold	74	–	–	﹤0.01%	2576
2015 Q3	$1K	Sell	74 -19	-20%	-$371	﹤0.01%	2628
2015 Q2	$2K	Sell	93 -484,181	-100%	-$11.5M	﹤0.01%	2467
2015 Q1	$11.9M	Sell	484,274 -360,210	-43%	-$8.5M	0.09%	330
2014 Q4	$21.1M	Sell	844,484 -115,817	-12%	-$2.73M	0.16%	195
2014 Q3	$18.6M	Buy	960,301 +312,416	+48%	+$8.09M	0.16%	189
2014 Q2	$19.7M	Buy	647,885 +76,278	+13%	+$2.12M	0.18%	164
2014 Q1	$15.1M	Buy	+571,607	New	+$16.1M	0.14%	213

Other funds holding TRS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Glenmede Trust's TRS Position: Q4 2020 in Review

Glenmede Trust sold out of TriMas Corp (TRS) in Q4 2020, closing a stake of 386 shares — an estimated $8K sold.

Glenmede Trust first reported a position in TRS in Q1 2014 and held it in 17 quarters. The position peaked at $21.1M in Q4 2014. 149 funds tracked by Wall St. Rank hold TRS as of Q4 2020.

Glenmede Trust reported no remaining TriMas Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 386 TriMas Corp shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in TriMas Corp in Q1 2014 and held it in 17 quarters.
Glenmede Trust's TriMas Corp position peaked at $21.1M in Q4 2014.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.