Glenmede Trust’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,176
| Closed | -$216K | – | 1376 |
|
|
2022
Q1 | $216K | Sell |
1,176
-19
| -2% | -$3.51K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $251K | Sell |
1,195
-16
| -1% | -$3.28K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $257K | Sell |
1,211
-56
| -4% | -$12.3K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $297K | Buy |
1,267
+40
| +3% | +$8.98K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $274K | Sell |
1,227
-276
| -18% | -$63.6K | ﹤0.01% | 990 |
|
|
2020
Q4 | $318K | Sell |
1,503
-3,891
| -72% | -$741K | ﹤0.01% | 951 |
|
|
2020
Q3 | $1.02M | Buy |
5,394
+850
| +19% | +$159K | 0.01% | 615 |
|
|
2020
Q2 | $813K | Buy |
4,544
+1,583
| +53% | +$265K | 0.01% | 651 |
|
|
2020
Q1 | $597K | Hold |
2,961
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $597K | Buy |
2,961
+87
| +3% | +$17.6K | ﹤0.01% | 858 |
|
|
2019
Q3 | $559 | Sell |
2,874
-1,484
| -34% | -$288K | ﹤0.01% | 866 |
|
|
2019
Q2 | $821 | Buy |
4,358
+586
| +16% | +$94.8K | ﹤0.01% | 791 |
|
|
2019
Q1 | $579 | Buy |
3,772
+1,220
| +48% | +$171K | ﹤0.01% | 859 |
|
|
2018
Q4 | $365 | Buy |
2,552
+87
| +4% | +$13K | ﹤0.01% | 929 |
|
|
2018
Q3 | $427K | Buy |
2,465
+370
| +18% | +$68.1K | ﹤0.01% | 926 |
|
|
2018
Q2 | $371K | Buy |
2,095
+693
| +49% | +$119K | ﹤0.01% | 895 |
|
|
2018
Q1 | $230K | Hold |
1,402
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $230K | Hold |
1,402
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $211K | Buy |
1,402
+115
| +9% | +$16.3K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $181K | Hold |
1,287
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $181K | Buy |
1,287
+240
| +23% | +$31.7K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $149K | Hold |
1,047
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $137K | Hold |
1,047
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $120K | Sell |
1,047
-68
| -6% | -$7.6K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $121K | Buy |
1,115
+14
| +1% | +$1.46K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $114K | Sell |
1,101
-5,998
| -84% | -$641K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $756K | Buy |
7,099
+6,141
| +641% | +$684K | 0.01% | 789 |
|
|
2015
Q2 | $106K | Buy |
958
+37
| +4% | +$4.3K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $107K | Hold |
921
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $111K | Hold |
921
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $88K | Hold |
921
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $97K | Buy |
921
+253
| +38% | +$25K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $73K | Sell |
668
-272
| -29% | -$29.5K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $100K | Buy |
+940
| New | +$95.8K | ﹤0.01% | 1403 |
|
Other funds holding UNF
LCOV
RRAM
Glenmede Trust's UNF Position: Q2 2022 in Review
Glenmede Trust sold out of Unifirst Corp (UNF) in Q2 2022, closing a stake of 1,176 shares — an estimated $216K sold.
Glenmede Trust first reported a position in UNF in Q4 2013 and held it in 34 quarters. The position peaked at $1.02M in Q3 2020. 238 funds tracked by Wall St. Rank hold UNF as of Q2 2022.
- Glenmede Trust reported no remaining Unifirst Corp position as of Q2 2022 after selling out during the quarter.
- Glenmede Trust sold 1,176 Unifirst Corp shares in Q2 2022, an estimated $216K.
- Glenmede Trust first reported a position in Unifirst Corp in Q4 2013 and held it in 34 quarters.
- Glenmede Trust's Unifirst Corp position peaked at $1.02M in Q3 2020.
- 238 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2022.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.