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
NINOY
Nikon Corp Adr

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,144
$8.25 - $9.88 $9.44K - $11.3K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,338
$9.61 - $11.72 $99.3K - $121K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q2 2020 Filed on Aug 14, 2020
60,046
$22.05 - $24.4 $1.32M - $1.47M
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,814
$5.78 - $9.01 $33.6K - $52.4K
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q2 2020 Filed on Aug 14, 2020
326
$20.63 - $28.39 $6.73K - $9.26K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,930
$1.94 - $3.02 $21.2K - $33K
Norstra Energy Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Northern Global Real Estate Index Fund
Q2 2020 Filed on Aug 14, 2020
66,701
N/A
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q2 2020 Filed on Aug 14, 2020
668
$44.77 - $58.07 $29.9K - $38.8K
Nsk Ltd Sponsored Adr
Q2 2020 Filed on Aug 14, 2020
1,894
N/A
Oberweis Funds Intl Op Instl
Q2 2020 Filed on Aug 14, 2020
6,200,438
N/A
Office Depot
Q2 2020 Filed on Aug 14, 2020
5,923
N/A
OCPNY
Olympus Corp Spons Adr

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,164
N/A
Omron Corp
Q2 2020 Filed on Aug 14, 2020
1,098
N/A
ONEXF
Onex Corp (Sub Vtg)
Q2 2020 Filed on Aug 14, 2020
10,600
$34.02 - $50.35 $361K - $534K
Opus Bk Irvine Calif Com
Q2 2020 Filed on Aug 14, 2020
260
N/A
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,062
$18.52 - $23.19 $38.2K - $47.8K
Pdl Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
206
N/A
Pjsc Lukoil
Q2 2020 Filed on Aug 14, 2020
425
N/A
PNCPRP
Pnc Financial Services Group,
Q2 2020 Filed on Aug 14, 2020
1,499
N/A
BKRKY
Pt Bk Rakyat
Q2 2020 Filed on Aug 14, 2020
158
$7.31 - $11.79 $1.15K - $1.86K
PUTKY
Pt United Tractors Unsponsored
Q2 2020 Filed on Aug 14, 2020
67
$19.25 - $24.01 $1.29K - $1.61K
PPERY
Pt Bank Mandiri (Persero) Tbk
Q2 2020 Filed on Aug 14, 2020
5,595
$4.97 - $7.62 $27.8K - $42.6K
PCRFY
Panasonic Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,862
$6.92 - $9.29 $54.4K - $73K
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
656
$7.41 - $14.36 $4.86K - $9.42K
Park24 CO LTD
Q2 2020 Filed on Aug 14, 2020
401
N/A
Parnassus Core Equity Fund
Q2 2020 Filed on Aug 14, 2020
330,054
N/A
Pernod Ricard Sa
Q2 2020 Filed on Aug 14, 2020
9,048
N/A
PSMMY
Persimmon PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,054
N/A
Pimco All Assets Auth Is
Q2 2020 Filed on Aug 14, 2020
10,218,023
N/A
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,259
$18.97 - $21.36 $498K - $561K
Polymedix Inc
Q2 2020 Filed on Aug 14, 2020
1,340
N/A
T Rowe Price Media & Telecom Fund
Q2 2020 Filed on Aug 14, 2020
947
N/A
Primecap Odyssey Growth Fund
Q2 2020 Filed on Aug 14, 2020
5,085
N/A
Primecap Odyssey Aggressive Growth Fd
Q2 2020 Filed on Aug 14, 2020
32,036
N/A
Principal Midcap Blend Fd In
Q2 2020 Filed on Aug 14, 2020
17,165
N/A
PBSFY
Prosieben Sat.1 Media Ag Muench

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,020
$1.76 - $3.5 $3.56K - $7.07K
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,472
$6.35 - $9.26 $41.1K - $59.9K
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q2 2020 Filed on Aug 14, 2020
540,965
$4.61 - $6.6 $2.49M - $3.57M
Quantum Group Inc/The
Q2 2020 Filed on Aug 14, 2020
7,500
N/A
Rsa Ins Group PLC Sponsored Adr
Q2 2020 Filed on Aug 14, 2020
1,061
N/A
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
136
N/A
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
302,826
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,910
$15.22 - $18.5 $74.7K - $90.8K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q2 2020 Filed on Aug 14, 2020
2,630
$8.05 - $9.82 $21.2K - $25.8K
RFPRB
Regions Finl Corp New Dep Shs
Q2 2020 Filed on Aug 14, 2020
1,965
N/A
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,200
$3.38 - $5.95 $4.06K - $7.14K
Rentech Inc
Q2 2020 Filed on Aug 14, 2020
113
N/A
REPYY
Repsol Sa Sponsored Adr

Energy
Q2 2020 Filed on Aug 14, 2020
169,498
$7.69 - $10.67 $1.3M - $1.81M
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