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Glenmede Trust’s Wabash National WNC Stock Holding History

Glenmede Trust’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,345
Closed -$16K – 2268
2020
Q3 		$16K Sell
1,345
-27
-2% -$317 ﹤0.01% 1702
2020
Q2 		$14K Sell
1,372
-254
-16% -$2.24K ﹤0.01% 1749
2020
Q1 		$23K Hold
1,626
– – ﹤0.01% 2023
2019
Q4 		$23K Buy
1,626
+251
+18% +$3.73K ﹤0.01% 2023
2019
Q3 		$19 Sell
1,375
-74
-5% -$1.1K ﹤0.01% 2076
2019
Q2 		$23 Hold
1,449
– – ﹤0.01% 2015
2019
Q1 		$18 Buy
1,449
+757
+109% +$10.7K ﹤0.01% 2126
2018
Q4 		$9 Buy
+692
New +$10.2K ﹤0.01% 2330
2018
Q2 		– Sell
-199
Closed -$4K – 2351
2018
Q1 		$4K Hold
199
– – ﹤0.01% 2477
2017
Q4 		$4K Hold
199
– – ﹤0.01% 2477
2017
Q3 		$4K Hold
199
– – ﹤0.01% 2424
2017
Q2 		$4K Hold
199
– – ﹤0.01% 2362
2017
Q1 		$4K Buy
+199
New +$3.9K ﹤0.01% 2362
2016
Q4 		– Sell
-93
Closed -$1K – 2630
2016
Q3 		$1K Buy
+93
New +$1.27K ﹤0.01% 2510
2016
Q1 		– Sell
-1,721,181
Closed -$20.4M – 2730
2015
Q4 		$20.4M Buy
1,721,181
+51,188
+3% +$605K 0.14% 244
2015
Q3 		$17.7M Buy
1,669,993
+347,421
+26% +$4.27M 0.13% 263
2015
Q2 		$16.6M Sell
1,322,572
-107,014
-7% -$1.49M 0.12% 275
2015
Q1 		$20.2M Sell
1,429,586
-296,600
-17% -$4.01M 0.15% 230
2014
Q4 		$21.3M Buy
1,726,186
+115,631
+7% +$1.32M 0.17% 187
2014
Q3 		$21.5M Buy
1,610,555
+207,470
+15% +$2.86M 0.19% 159
2014
Q2 		$20M Buy
1,403,085
+165,618
+13% +$2.27M 0.18% 158
2014
Q1 		$17M Buy
1,237,467
+206,985
+20% +$2.77M 0.16% 173
2013
Q4 		$12.7M Buy
1,030,482
+195,380
+23% +$2.33M 0.13% 219
2013
Q3 		$9.82M Buy
835,102
+282,429
+51% +$3.04M 0.12% 228
2013
Q2 		$5.62M Buy
+552,673
New +$5.36M 0.07% 305

Other funds holding WNC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's WNC Position: Q4 2020 in Review

Glenmede Trust sold out of Wabash National (WNC) in Q4 2020, closing a stake of 1,345 shares — an estimated $16K sold.

Glenmede Trust first reported a position in WNC in Q2 2013 and held it in 25 quarters. The position peaked at $21.5M in Q3 2014. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.

  • Glenmede Trust reported no remaining Wabash National position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,345 Wabash National shares in Q4 2020, an estimated $16K.
  • Glenmede Trust first reported a position in Wabash National in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Wabash National position peaked at $21.5M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.

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