Glenview Trust’s Factset FDS Stock Holding History

Glenview Trust’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-542	Closed	-$242K	–	498
2025 Q2	$242K	Buy	542 +1	+0.2%	+$438	﹤0.01%	461
2025 Q1	$246K	Sell	541 -32	-6%	-$14.6K	﹤0.01%	439
2024 Q4	$275K	Buy	573 +55	+11%	+$26.1K	0.01%	429
2024 Q3	$238K	Sell	518 -2	-0.4%	-$849	﹤0.01%	439
2024 Q2	$212K	Hold	520	–	–	﹤0.01%	448
2024 Q1	$236K	Hold	520	–	–	0.01%	434
2023 Q4	$248K	Buy	+520	New	+$234K	0.01%	429
2021 Q1	–	Sell	-1,640	Closed	-$546K	–	397
2020 Q4	$546K	Hold	1,640	–	–	0.03%	227
2020 Q3	$549K	Hold	1,640	–	–	0.03%	221
2020 Q2	$539K	Hold	1,640	–	–	0.03%	221
2020 Q1	$428K	Hold	1,640	–	–	0.03%	225
2019 Q4	$440K	Hold	1,640	–	–	0.02%	250
2019 Q3	$398K	Hold	1,640	–	–	0.02%	258
2019 Q2	$470K	Hold	1,640	–	–	0.03%	239
2019 Q1	$408K	Hold	1,640	–	–	0.03%	252
2018 Q4	$328K	Hold	1,640	–	–	0.02%	264
2018 Q3	$367K	Hold	1,640	–	–	0.02%	265
2018 Q2	$325K	Hold	1,640	–	–	0.02%	254
2018 Q1	$327K	Hold	1,640	–	–	0.02%	275
2017 Q4	$317K	Hold	1,640	–	–	0.02%	288
2017 Q3	$295K	Hold	1,640	–	–	0.02%	284
2017 Q2	$273K	Hold	1,640	–	–	0.02%	282
2017 Q1	$271K	Hold	1,640	–	–	0.02%	277
2016 Q4	$268K	Buy	+1,640	New	+$262K	0.02%	271

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Glenview Trust's FDS Position: Q3 2025 in Review

Glenview Trust sold out of Factset (FDS) in Q3 2025, closing a stake of 542 shares — an estimated $242K sold.

Glenview Trust first reported a position in FDS in Q4 2016 and held it in 24 quarters. The position peaked at $549K in Q3 2020. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Glenview Trust reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Glenview Trust sold 542 Factset shares in Q3 2025, an estimated $242K.
Glenview Trust first reported a position in Factset in Q4 2016 and held it in 24 quarters.
Glenview Trust's Factset position peaked at $549K in Q3 2020.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Glenview Trust's 13F filing for Q3 2025, filed 7 Nov 2025.