Glenmede Trust’s TriState Capital Holdings, Inc. TSC Stock Holding History

Glenmede Trust’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147	Closed	-$3K	–	2687
2020 Q1	$3K	Hold	147	–	–	﹤0.01%	2824
2019 Q4	$3K	Hold	147	–	–	﹤0.01%	2824
2019 Q3	$3	Hold	147	–	–	﹤0.01%	2808
2019 Q2	$3	Hold	147	–	–	﹤0.01%	2798
2019 Q1	$3	Hold	147	–	–	﹤0.01%	2780
2018 Q4	$2	Buy	+147	New	+$3.57K	﹤0.01%	2815

Other funds holding TSC

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Glenmede Trust's TSC Position: Q2 2020 in Review

Glenmede Trust sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2020, closing a stake of 147 shares — an estimated $3K sold.

Glenmede Trust first reported a position in TSC in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 129 funds tracked by Wall St. Rank hold TSC as of Q2 2020.

Glenmede Trust reported no remaining TriState Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 147 TriState Capital Holdings, Inc. shares in Q2 2020, an estimated $3K.
Glenmede Trust first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 6 quarters.
Glenmede Trust's TriState Capital Holdings, Inc. position peaked at $3K in Q1 2020.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2020.

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