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
DNZOY
Denso Corporation

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,878
N/A
Destination Maternity Corp
Q2 2020 Filed on Aug 14, 2020
580
N/A
Db Cont Cap Trst Ii 0 0655 Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,790
$12.96 - $18.18 $49.1K - $68.9K
DLAKY
Deutsche Lufthansa Ag Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
3,145
$8.0 - $13.75 $25.2K - $43.2K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q2 2020 Filed on Aug 14, 2020
113,469
$12.5 - $17.27 $1.42M - $1.96M
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
89,542
$25.62 - $36.64 $2.29M - $3.28M
Deutsche Bk Ag Pfd
Q2 2020 Filed on Aug 14, 2020
6,000
N/A
Diamond Hill Long/Short A
Q2 2020 Filed on Aug 14, 2020
24,783
N/A
R R Donnelley & Sons CO
Q2 2020 Filed on Aug 14, 2020
65
N/A
Duke Energy Corp 1 281 Pfd
Q2 2020 Filed on Aug 14, 2020
600
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q2 2020 Filed on Aug 14, 2020
3,271
$9.04 - $11.67 $29.6K - $38.2K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,560
$19.8 - $44.0 $70.5K - $157K
EJPRY
East Japan Railway CO Unsponso

Industrials
Q2 2020 Filed on Aug 14, 2020
10,908
$11.39 - $13.47 $124K - $147K
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
60
N/A
ECIFY
Electricité De France S.A.

Utilities
Q2 2020 Filed on Aug 14, 2020
122,623
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,301
$6.47 - $9.62 $8.42K - $12.5K
Empresa Nac Elec Chil Sp Adr
Q2 2020 Filed on Aug 14, 2020
7
N/A
ENGGY
Enagas Sa Unsponsored Adr (Spa

Utilities
Q2 2020 Filed on Aug 14, 2020
1,876
$9.76 - $12.56 $18.3K - $23.6K
ENLAY
Enel Societa Per Azioni

Utilities
Q2 2020 Filed on Aug 14, 2020
36,939
$6.19 - $8.73 $229K - $322K
ENGIY
Engie (France)

Utilities
Q2 2020 Filed on Aug 14, 2020
229,783
$9.26 - $13.58 $2.13M - $3.12M
Entergy La LLC 1 313 Pfd
Q2 2020 Filed on Aug 14, 2020
600
N/A
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,862
$8.72 - $14.04 $16.2K - $26.1K
ESLOY
Essilorluxottica American Depo

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,244
$50.48 - $70.25 $214K - $298K
Essity Aktiebolag
Q2 2020 Filed on Aug 14, 2020
41,966
N/A
American Europacific Growth Fund
Q2 2020 Filed on Aug 14, 2020
972
N/A
EXPGY
Experian Group LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
19,193
$25.69 - $36.72 $493K - $705K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q2 2020 Filed on Aug 14, 2020
4,264
$12.39 - $19.24 $52.8K - $82K
FRCOY
Fast Retailing CO LTD Unsponso
Q2 2020 Filed on Aug 14, 2020
950
$12.67 - $20.25 $12K - $19.2K
FMCKJ
Federal Home Loan Mortgage Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,700
$5.39 - $9.05 $19.9K - $33.5K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$1.4 - $2.27 $140 - $227
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,700
$5.6 - $9.15 $26.3K - $43K
Federated Strategic Value Dividend Fd
Q2 2020 Filed on Aug 14, 2020
66,014
N/A
FRRVY
Ferrovial Sa Unsponsored Adr (

Industrials
Q2 2020 Filed on Aug 14, 2020
16,884
$22.22 - $29.0 $375K - $490K
Fidelity Balanced Fund
Q2 2020 Filed on Aug 14, 2020
837
N/A
Fidelity Four In One Index Fund
Q2 2020 Filed on Aug 14, 2020
705
N/A
Seafarer Overseas Growth & Income Fd
Q2 2020 Filed on Aug 14, 2020
596
N/A
First Community Bank Corp Of America
Q2 2020 Filed on Aug 14, 2020
1,653
N/A
First Eagle Global A
Q2 2020 Filed on Aug 14, 2020
22,527
N/A
First Eagle Global Fund
Q2 2020 Filed on Aug 14, 2020
34,082
N/A
First Eagle Global C
Q2 2020 Filed on Aug 14, 2020
313
N/A
Fonar Corp Pfd
Q2 2020 Filed on Aug 14, 2020
16
N/A
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,227
$12.05 - $20.8 $75K - $130K
Forum Energy Technologies Inc Com
Q2 2020 Filed on Aug 14, 2020
340
N/A
Franklin Income Fund C
Q2 2020 Filed on Aug 14, 2020
69,032
N/A
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,588
$9.08 - $12.93 $23.5K - $33.5K
FUPBY
Fuchs Petrolub Ag Unsponsored

Basic Materials
Q2 2020 Filed on Aug 14, 2020
580
$8.7 - $10.88 $5.05K - $6.31K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
Q2 2020 Filed on Aug 14, 2020
39,553
$42.84 - $57.1 $1.69M - $2.26M
Fundamental Investors Fi
Q2 2020 Filed on Aug 14, 2020
80
N/A
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