Glenmede Trust
VSM

Glenmede Trust’s Versum Materials, Inc. VSM Stock Holding History

Glenmede Trust’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,220
Closed -$434K – 3226
2019
Q3 		$434K Sell
8,220
-144
-2% -$7.49K ﹤0.01% 932
2019
Q2 		$429K Sell
8,364
-366
-4% -$18.9K ﹤0.01% 942
2019
Q1 		$438K Sell
8,730
-1,292
-13% -$51.4K ﹤0.01% 921
2018
Q4 		$276K Sell
10,022
-238
-2% -$7.52K ﹤0.01% 1010
2018
Q3 		$369K Sell
10,260
-3,718
-27% -$140K ﹤0.01% 967
2018
Q2 		$520K Buy
13,978
+1,841
+15% +$70.2K ﹤0.01% 823
2018
Q1 		$459K Hold
12,137
– – ﹤0.01% 945
2017
Q4 		$459K Sell
12,137
-1,384
-10% -$54K ﹤0.01% 945
2017
Q3 		$524K Sell
13,521
-2,271
-14% -$81.2K ﹤0.01% 896
2017
Q2 		$482K Hold
15,792
– – ﹤0.01% 951
2017
Q1 		$482K Sell
15,792
-3,987
-20% -$116K ﹤0.01% 951
2016
Q4 		$555K Buy
+19,779
New +$492K ﹤0.01% 915

Glenmede Trust's VSM Position: Q4 2019 in Review

Glenmede Trust sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 8,220 shares — an estimated $434K sold.

Glenmede Trust first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $555K in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Glenmede Trust reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 8,220 Versum Materials, Inc. shares in Q4 2019, an estimated $434K.
  • Glenmede Trust first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Glenmede Trust's Versum Materials, Inc. position peaked at $555K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.