Glenmede Trust’s Reaves Utility Income Fund UTG Stock Holding History

Glenmede Trust’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,020	Closed	-$125K	–	2223
2020 Q3	$125K	Hold	4,020	–	–	﹤0.01%	1113
2020 Q2	$121K	Buy	4,020 +3,518	+701%	+$109K	﹤0.01%	1119
2020 Q1	$18K	Hold	502	–	–	﹤0.01%	2158
2019 Q4	$18K	Hold	502	–	–	﹤0.01%	2158
2019 Q3	$18K	Hold	502	–	–	﹤0.01%	2103
2019 Q2	$17K	Hold	502	–	–	﹤0.01%	2130
2019 Q1	$16K	Hold	502	–	–	﹤0.01%	2181
2018 Q4	$14K	Buy	+502	New	+$15.3K	﹤0.01%	2146
2018 Q2	–	Sell	-502	Closed	-$15K	–	2316
2018 Q1	$15K	Hold	502	–	–	﹤0.01%	2060
2017 Q4	$15K	Hold	502	–	–	﹤0.01%	2060
2017 Q3	$15K	Hold	502	–	–	﹤0.01%	2065
2017 Q2	$16K	Hold	502	–	–	﹤0.01%	1994
2017 Q1	$16K	Hold	502	–	–	﹤0.01%	1994
2016 Q4	$15K	Hold	502	–	–	﹤0.01%	1994
2016 Q3	$15K	Hold	502	–	–	﹤0.01%	2023
2016 Q2	$16K	Hold	502	–	–	﹤0.01%	1964
2016 Q1	$15K	Buy	+502	New	+$13.8K	﹤0.01%	1907
2015 Q4	–	Sell	-513	Closed	-$14K	–	2776
2015 Q3	$14K	Buy	+513	New	+$14.5K	﹤0.01%	2015
2015 Q2	–	Sell	-513	Closed	-$15K	–	2776
2015 Q1	$15K	Hold	513	–	–	﹤0.01%	2025
2014 Q4	$16K	Hold	513	–	–	﹤0.01%	2080
2014 Q3	$14K	Hold	513	–	–	﹤0.01%	2041
2014 Q2	$15K	Hold	513	–	–	﹤0.01%	1932
2014 Q1	$13K	Buy	+513	New	+$13.3K	﹤0.01%	1992

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Glenmede Trust's UTG Position: Q4 2020 in Review

Glenmede Trust sold out of Reaves Utility Income Fund (UTG) in Q4 2020, closing a stake of 4,020 shares — an estimated $125K sold.

Glenmede Trust first reported a position in UTG in Q1 2014 and held it in 23 quarters. The position peaked at $125K in Q3 2020. 131 funds tracked by Wall St. Rank hold UTG as of Q4 2020.

Glenmede Trust reported no remaining Reaves Utility Income Fund position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 4,020 Reaves Utility Income Fund shares in Q4 2020, an estimated $125K.
Glenmede Trust first reported a position in Reaves Utility Income Fund in Q1 2014 and held it in 23 quarters.
Glenmede Trust's Reaves Utility Income Fund position peaked at $125K in Q3 2020.
131 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2020.

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