Glenmede Trust’s Unitil UTL Stock Holding History

Glenmede Trust’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-116	Closed	-$4K	–	2222
2020 Q3	$4K	Sell	116 -7	-6%	-$294	﹤0.01%	2159
2020 Q2	$5K	Buy	+123	New	+$6.01K	﹤0.01%	2091
2019 Q4	–	Sell	-142	Closed	-$9	–	3132
2019 Q3	$9	Buy	+142	New	+$8.51K	﹤0.01%	2409
2019 Q1	–	Sell	-33	Closed	-$1	–	3186
2018 Q4	$1	Buy	+33	New	+$1.64K	﹤0.01%	2931
2015 Q4	–	Sell	-59	Closed	-$2K	–	2775
2015 Q3	$2K	Hold	59	–	–	﹤0.01%	2527
2015 Q2	$1K	Sell	59 -82	-58%	-$2.77K	﹤0.01%	2582
2015 Q1	$4K	Buy	+141	New	+$4.97K	﹤0.01%	2289

Other funds holding UTL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's UTL Position: Q4 2020 in Review

Glenmede Trust sold out of Unitil (UTL) in Q4 2020, closing a stake of 116 shares — an estimated $4K sold.

Glenmede Trust first reported a position in UTL in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2020. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

Glenmede Trust reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 116 Unitil shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Unitil in Q1 2015 and held it in 7 quarters.
Glenmede Trust's Unitil position peaked at $5K in Q2 2020.
139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

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