Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
677
$5.7 - $7.07 $3.86K - $4.79K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
527
$5.02 - $6.25 $2.65K - $3.29K
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
490
$8.26 - $12.57 $4.05K - $6.16K
GQRE
Flexshares Tr Global Quality R

ETFs
Q3 2020 Filed on Nov 16, 2020
945
$50.76 - $54.95 $48K - $51.9K
GEFB
Greif, Inc. Cl B
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
91
$49.46 - $57.98 $4.5K - $5.28K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
114
$50.42 - $57.27 $5.75K - $6.53K
Telenav Inc
Q3 2020 Filed on Nov 16, 2020
500
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
6,050
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
87
$2.94 - $12.43 $256 - $1.08K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
34
N/A
Acc Claims Hldgs LLC
Q2 2020 Filed on Aug 14, 2020
19,475
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
197
$9.49 - $14.25 $1.87K - $2.81K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,726
$32.74 - $38.62 $777K - $916K
Ak Steel Hldg
Q2 2020 Filed on Aug 14, 2020
2,027
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
9,039
N/A
Aqr Style Premia Alternative Fund
Q2 2020 Filed on Aug 14, 2020
5,409,210
N/A
Aqr Multi Asset Fund
Q2 2020 Filed on Aug 14, 2020
4,408,551
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,980
$2.13 - $3.18 $17K - $25.4K
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
2,640
N/A
Aberdeen Emerging Markets Inst Fund
Q2 2020 Filed on Aug 14, 2020
7,181
N/A
ACCYY
Accor

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,260
$4.45 - $6.51 $10.1K - $14.7K
Ace Aviation Holdings Inc
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
Actuant Corp Cl A
Q2 2020 Filed on Aug 14, 2020
816
N/A
Adarna Energy Corporation
Q2 2020 Filed on Aug 14, 2020
1
N/A
AHEXY
Adecco Group Ag American Depos

Industrials
Q2 2020 Filed on Aug 14, 2020
69,488
$17.97 - $26.37 $1.25M - $1.83M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,927
$101.85 - $149.18 $3.15M - $4.61M
Invesco International Growth Fund
Q2 2020 Filed on Aug 14, 2020
2,674
N/A
Invesco International Growth Fund
Q2 2020 Filed on Aug 14, 2020
65,262
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q2 2020 Filed on Aug 14, 2020
5,786
$22.06 - $26.42 $128K - $153K
EADSY
Airbus Se

Industrials
Q2 2020 Filed on Aug 14, 2020
5,182
$13.4 - $23.64 $69.4K - $123K
Airtech International Group
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
AKBTY
Akbank T.A.S.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,460
N/A
ELUXY
Ab Electrolux (Publ)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
819
$19.11 - $28.76 $15.7K - $23.6K
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
1,886
$16.32 - $22.76 $30.8K - $42.9K
Alliance Pharmaceutical Corp
Q2 2020 Filed on Aug 14, 2020
1
N/A
Ab Small Cap Value Portfolio
Q2 2020 Filed on Aug 14, 2020
3,199,978
N/A
Allianz Ag
Q2 2020 Filed on Aug 14, 2020
10,994
N/A
ALLPRB
Allstate Corp Sub Deb Fixed To
Q2 2020 Filed on Aug 14, 2020
607
N/A
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,039
$38.53 - $60.4 $310K - $486K
American Balanced Fund A
Q2 2020 Filed on Aug 14, 2020
14,528
N/A
American Beacon London Income Equity
Q2 2020 Filed on Aug 14, 2020
2,053,699
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
60
N/A
Amidex35 Israel Mutual Fund
Q2 2020 Filed on Aug 14, 2020
1,430
N/A
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q2 2020 Filed on Aug 14, 2020
165,081
$7.43 - $12.19 $1.23M - $2.01M
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q2 2020 Filed on Aug 14, 2020
561
$32.45 - $39.51 $18.2K - $22.2K
Anixter International Inc
Q2 2020 Filed on Aug 14, 2020
535
N/A
Aqua America Inc
Q2 2020 Filed on Aug 14, 2020
45,866
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
184,340
N/A
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