GT
TXNM

Glenmede Trust’s TXNM Energy Inc TXNM Stock Holding History

Glenmede Trust’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9
Closed – – 2601
2020
Q2 		$0 Sell
9
-25
-74% -$999 ﹤0.01% 2641
2020
Q1 		$1K Hold
34
– – ﹤0.01% 2956
2019
Q4 		$1K Buy
+34
New +$1.71K ﹤0.01% 2956
2018
Q2 		– Sell
-178
Closed -$7K – 2360
2018
Q1 		$7K Hold
178
– – ﹤0.01% 2322
2017
Q4 		$7K Buy
+178
New +$7.64K ﹤0.01% 2322
2016
Q4 		– Sell
-39
Closed -$1K – 2634
2016
Q3 		$1K Hold
39
– – ﹤0.01% 2511
2016
Q2 		$1K Hold
39
– – ﹤0.01% 2491
2016
Q1 		$1K Buy
+39
New +$1.25K ﹤0.01% 2547
2015
Q4 		– Sell
-56
Closed -$1K – 2789
2015
Q3 		$1K Hold
56
– – ﹤0.01% 2633
2015
Q2 		$1K Buy
+56
New +$1.5K ﹤0.01% 2584

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's TXNM Position: Q3 2020 in Review

Glenmede Trust sold out of TXNM Energy Inc (TXNM) in Q3 2020, closing a stake of 9 shares.

Glenmede Trust first reported a position in TXNM in Q2 2015 and held it in 10 quarters. The position peaked at $7K in Q1 2018. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • Glenmede Trust reported no remaining TXNM Energy Inc position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 9 TXNM Energy Inc shares in Q3 2020.
  • Glenmede Trust first reported a position in TXNM Energy Inc in Q2 2015 and held it in 10 quarters.
  • Glenmede Trust's TXNM Energy Inc position peaked at $7K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

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