GT
VGR

Glenmede Trust’s Vector Group Ltd. VGR Stock Holding History

Glenmede Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,290
Closed -$8K – 2339
2020
Q3 		$8K Hold
1,290
– – ﹤0.01% 1971
2020
Q2 		$9K Buy
1,290
+218
+20% +$1.67K ﹤0.01% 1928
2020
Q1 		$10K Hold
1,072
– – ﹤0.01% 2440
2019
Q4 		$10K Buy
1,072
+450
+72% +$3.94K ﹤0.01% 2440
2019
Q3 		$5 Buy
+622
New +$4.76K ﹤0.01% 2656
2017
Q4 		– Sell
-79
Closed -$1K – 2818
2017
Q3 		$1K Sell
79
-1
-1% -$13 ﹤0.01% 2671
2017
Q2 		$1K Hold
80
– – ﹤0.01% 2615
2017
Q1 		$1K Hold
80
– – ﹤0.01% 2615
2016
Q4 		$1K Sell
80
-388
-83% -$5.04K ﹤0.01% 2429
2016
Q3 		$6K Sell
468
-2
-0.4% -$26 ﹤0.01% 2242
2016
Q2 		$6K Buy
470
+389
+480% +$4.89K ﹤0.01% 2211
2016
Q1 		$1K Hold
81
– – ﹤0.01% 2549
2015
Q4 		$1K Hold
81
– – ﹤0.01% 2582
2015
Q3 		$1K Hold
81
– – ﹤0.01% 2634
2015
Q2 		$1K Hold
81
– – ﹤0.01% 2588
2015
Q1 		$0 Buy
+81
New +$1K ﹤0.01% 2554
2014
Q4 		– Sell
-81
Closed – – 2628
2014
Q3 		$0 Buy
+81
New +$951 ﹤0.01% 2522
2014
Q2 		– Sell
-8,206
Closed -$92K – 2400
2014
Q1 		$92K Buy
8,206
+8,125
+10,031% +$81.5K ﹤0.01% 1449
2013
Q4 		$0 Buy
+81
New +$699 ﹤0.01% 2347

Other funds holding VGR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's VGR Position: Q4 2020 in Review

Glenmede Trust sold out of Vector Group Ltd. (VGR) in Q4 2020, closing a stake of 1,290 shares — an estimated $8K sold.

Glenmede Trust first reported a position in VGR in Q4 2013 and held it in 19 quarters. The position peaked at $92K in Q1 2014. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

  • Glenmede Trust reported no remaining Vector Group Ltd. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,290 Vector Group Ltd. shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Vector Group Ltd. in Q4 2013 and held it in 19 quarters.
  • Glenmede Trust's Vector Group Ltd. position peaked at $92K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

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