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Glenmede Trust’s United Natural Foods UNFI Stock Holding History

Glenmede Trust’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-923
Closed -$13K – 2217
2020
Q3 		$13K Buy
923
+122
+15% +$2.31K ﹤0.01% 1790
2020
Q2 		$14K Buy
801
+555
+226% +$8.32K ﹤0.01% 1748
2020
Q1 		$2K Hold
246
– – ﹤0.01% 2876
2019
Q4 		$2K Hold
246
– – ﹤0.01% 2876
2019
Q3 		$2 Hold
246
– – ﹤0.01% 2870
2019
Q2 		$2 Hold
246
– – ﹤0.01% 2882
2019
Q1 		$3 Sell
246
-490
-67% -$6.61K ﹤0.01% 2770
2018
Q4 		$7 Buy
+736
New +$15.5K ﹤0.01% 2447
2018
Q3 		– Sell
-300
Closed -$13K – 1832
2018
Q2 		$13K Hold
300
– – ﹤0.01% 1831
2018
Q1 		$14K Hold
300
– – ﹤0.01% 2083
2017
Q4 		$14K Sell
300
-100
-25% -$4.37K ﹤0.01% 2083
2017
Q3 		$16K Hold
400
– – ﹤0.01% 2041
2017
Q2 		$17K Hold
400
– – ﹤0.01% 1972
2017
Q1 		$17K Hold
400
– – ﹤0.01% 1972
2016
Q4 		$19K Sell
400
-500
-56% -$22.4K ﹤0.01% 1914
2016
Q3 		$36K Sell
900
-644
-42% -$29.6K ﹤0.01% 1737
2016
Q2 		$71K Buy
1,544
+506
+49% +$19.4K ﹤0.01% 1454
2016
Q1 		$41K Sell
1,038
-4,405
-81% -$163K ﹤0.01% 1587
2015
Q4 		$214K Buy
+5,443
New +$255K ﹤0.01% 1171
2015
Q3 		– Sell
-1,005
Closed -$63K – 2827
2015
Q2 		$63K Hold
1,005
– – ﹤0.01% 1556
2015
Q1 		$77K Buy
+1,005
New +$78.8K ﹤0.01% 1541
2014
Q3 		– Sell
-7,053
Closed -$459K – 2516
2014
Q2 		$459K Buy
7,053
+6,966
+8,007% +$466K ﹤0.01% 893
2014
Q1 		$6K Sell
87
-8
-8% -$570 ﹤0.01% 2139
2013
Q4 		$7K Hold
95
– – ﹤0.01% 2064
2013
Q3 		$6K Sell
95
-25
-21% -$1.52K ﹤0.01% 2022
2013
Q2 		$6K Buy
+120
New +$6.23K ﹤0.01% 1972

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust's UNFI Position: Q4 2020 in Review

Glenmede Trust sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 923 shares — an estimated $13K sold.

Glenmede Trust first reported a position in UNFI in Q2 2013 and held it in 26 quarters. The position peaked at $459K in Q2 2014. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Glenmede Trust reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 923 United Natural Foods shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in United Natural Foods in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's United Natural Foods position peaked at $459K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

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