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
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
Yacktman Focused Fund
Q2 2020 Filed on Aug 14, 2020
4,676
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
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
ARKAY
Arkema S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
409
N/A
Artisan International Value Fund
Q2 2020 Filed on Aug 14, 2020
19,428
N/A
Artisan International Fund
Q2 2020 Filed on Aug 14, 2020
25,411
N/A
Artisan Global Value Fund
Q2 2020 Filed on Aug 14, 2020
4,031
N/A
Artisan Intl Value Fund Inv
Q2 2020 Filed on Aug 14, 2020
5,704
N/A
ARZTY
Aryzta Ag, Zuerich Unsponsored
Q2 2020 Filed on Aug 14, 2020
50
N/A
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,144
$12.88 - $17.58 $14.7K - $20.1K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q2 2020 Filed on Aug 14, 2020
10,875
$78.17 - $142.49 $850K - $1.55M
Aspen Pharmacare Holdings LTD
Q2 2020 Filed on Aug 14, 2020
380
N/A
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
8,496
$8.4 - $11.01 $71.4K - $93.5K
ASBFY
Associated British Fd PLC Adr

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
685
$19.67 - $26.65 $13.5K - $18.3K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2020 Filed on Aug 14, 2020
301,253
$14.59 - $18.42 $4.4M - $5.55M
ACLLF
Atco LTD Cl I Non Vtg
Q2 2020 Filed on Aug 14, 2020
14,660
$24.81 - $29.55 $364K - $433K
ATASY
Atlantia Sp A

Industrials
Q2 2020 Filed on Aug 14, 2020
368
$6.36 - $8.95 $2.34K - $3.29K
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