Glenmede Trust’s Unity U Stock Holding History

Glenmede Trust’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,462	Closed	-$311K	–	1334
2022 Q2	$311K	Buy	8,462 +33	+0.4%	+$1.87K	﹤0.01%	991
2022 Q1	$836K	Sell	8,429 -3	-0%	-$311	﹤0.01%	762
2021 Q4	$1.21M	Buy	+8,432	New	+$1.29M	0.01%	694

Other funds holding U

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's U Position: Q3 2022 in Review

Glenmede Trust sold out of Unity (U) in Q3 2022, closing a stake of 8,462 shares — an estimated $311K sold.

Glenmede Trust first reported a position in U in Q4 2021 and held it in 3 quarters. The position peaked at $1.21M in Q4 2021. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Glenmede Trust reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 8,462 Unity shares in Q3 2022, an estimated $311K.
Glenmede Trust first reported a position in Unity in Q4 2021 and held it in 3 quarters.
Glenmede Trust's Unity position peaked at $1.21M in Q4 2021.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.