Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,103
$68.43 - $93.68 $1.31M - $1.79M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
42,267
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,921
$41.25 - $44.81 $203K - $221K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
55,205
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
157,141
$23.08 - $25.81 $3.63M - $4.06M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,297
$17.23 - $19.08 $212K - $235K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$36.23 - $43.67 $7.25K - $8.73K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
630
$23.01 - $28.61 $14.5K - $18K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,336
$154.43 - $168.99 $824K - $902K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,936
$8.71 - $15.64 $287K - $515K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,705
$25.9 - $42.57 $148K - $243K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
64,333
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
126,433
$13.61 - $14.58 $1.72M - $1.84M
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,968
$27.53 - $33.71 $274K - $336K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
281,257
$20.38 - $29.8 $5.73M - $8.38M
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,176
$155.7 - $180.29 $183K - $212K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,159
$33.63 - $43.91 $241K - $314K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
485
$42.19 - $68.38 $20.5K - $33.2K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,835
$12.02 - $26.18 $214K - $467K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
385
$20.52 - $29.86 $7.9K - $11.5K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,405
$150.91 - $191.53 $665K - $844K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
45,461
$10.8 - $13.32 $491K - $606K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,593
$32.57 - $41.97 $443K - $570K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,600
$20.49 - $39.72 $115K - $222K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,400
$12.72 - $17.08 $132K - $178K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 15, 2022
39
$80.61 - $107.49 $3.14K - $4.19K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
536
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
601,396
N/A
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 15, 2022
4,194
$76.3 - $100.62 $320K - $422K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
13,435
$28.89 - $35.38 $388K - $475K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,048
$14.34 - $21.54 $144K - $216K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Aug 15, 2022
8,767
$33.39 - $40.97 $293K - $359K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
1,762
$36.58 - $70.5 $64.5K - $124K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2022 Filed on Aug 15, 2022
150
$103.89 - $125.61 $15.6K - $18.8K
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,501
$221.79 - $299.86 $333K - $450K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
465
$27.2 - $48.94 $12.6K - $22.8K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 15, 2022
400
$17.74 - $20.35 $7.1K - $8.14K
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 15, 2022
500
$50.69 - $57.29 $25.3K - $28.6K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 15, 2022
2,750
$48.54 - $70.34 $133K - $193K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
22,971
$76.34 - $103.15 $1.75M - $2.37M
QTUM
ETF Ser Solutions Defiance Qua
Q2 2022 Filed on Aug 15, 2022
4,540
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2022 Filed on Aug 15, 2022
750
$56.56 - $68.08 $42.4K - $51.1K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Aug 15, 2022
350
$93.52 - $125.2 $32.7K - $43.8K
Simon Property Grp Acq Holdi
Q2 2022 Filed on Aug 15, 2022
12,835
N/A
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 15, 2022
28,263
$10.25 - $13.52 $290K - $382K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
65
$16.05 - $22.8 $1.04K - $1.48K
UP
Wheels Up Experience Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,259
$1.88 - $3.28 $24.9K - $43.5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
200
$14.87 - $30.55 $2.97K - $6.11K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$46.42 - $92.45 $4.64K - $9.25K
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