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
Causeway International Value Fund
Q2 2020 Filed on Aug 14, 2020
1,092
N/A
CPRJ
Citigroup Inc. Dep Shs Repstg
Q2 2020 Filed on Aug 14, 2020
5,332
N/A
Dean Foods Company
Q2 2020 Filed on Aug 14, 2020
330
N/A
Dominion Energy Inc Enhcd Sub Pfd
Q2 2020 Filed on Aug 14, 2020
55
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
266
$3.32 - $9.36 $883 - $2.49K
Eaton Vance Global Macro Absolute Ret
Q2 2020 Filed on Aug 14, 2020
5,003
N/A
Fidelity Ad Intl Discovery I
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
Fidelity Intl Small Cap Opp
Q2 2020 Filed on Aug 14, 2020
1,075
N/A
Ford Otomotiv Sanayi As
Q2 2020 Filed on Aug 14, 2020
11
N/A
Franklin International Small Growth Fd
Q2 2020 Filed on Aug 14, 2020
1,652
N/A
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q2 2020 Filed on Aug 14, 2020
67,286
$8.5 - $12.18 $572K - $820K
Glenmede Quantitative Us Small Cap Eq
Q2 2020 Filed on Aug 14, 2020
102,368
N/A
Glenmede Quantitive Us Large Cap Val Eq
Q2 2020 Filed on Aug 14, 2020
201,761
N/A
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,113
$7.26 - $9.59 $8.08K - $10.7K
Lazard Emerging Markets Equity Port
Q2 2020 Filed on Aug 14, 2020
2,779
N/A
Mfs Research Internat A
Q2 2020 Filed on Aug 14, 2020
1,929
N/A
Morgan Stanley Ins Intl Eq P
Q2 2020 Filed on Aug 14, 2020
761
N/A
Oakmark International Fund
Q2 2020 Filed on Aug 14, 2020
26,375
N/A
Ocera Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
28,200
N/A
Oil Search LTD
Q2 2020 Filed on Aug 14, 2020
168
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
216
$14.68 - $21.88 $3.17K - $4.73K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,090
N/A
RYCEY
Rolls Royce Hldngs PLC Spons A
Q2 2020 Filed on Aug 14, 2020
1,854
$3.0 - $5.15 $5.56K - $9.55K
SEOAY
Stora Enso Oyj

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,901
$9.67 - $13.09 $28.1K - $38K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 14, 2020
13
$12.96 - $16.85 $168 - $219
T Rowe Price Emerging Market Stock Fund
Q2 2020 Filed on Aug 14, 2020
1,162
N/A
T Rowe Price International Stock Fund
Q2 2020 Filed on Aug 14, 2020
3,149
N/A
Transamerica International Equity
Q2 2020 Filed on Aug 14, 2020
1,239
N/A
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,300
$3.3 - $5.16 $17.5K - $27.3K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
43
$45.16 - $65.83 $1.94K - $2.83K
Wcm Focused International Growth Fund
Q2 2020 Filed on Aug 14, 2020
6,361,723
N/A
West Town Bancorp Inc Nc Com
Q2 2020 Filed on Aug 14, 2020
483
N/A
Whiting Petroleum Corp
Q2 2020 Filed on Aug 14, 2020
563
N/A
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2020 Filed on Aug 14, 2020
552
$49.5 - $74.68 $27.3K - $41.2K
American Finl Group Inc 6 1 5 Pfd
Q2 2020 Filed on Aug 14, 2020
7
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
114
$2.87 - $5.46 $327 - $622
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
15,078
N/A
Aqr Managed Futures Strategy Fund
Q2 2020 Filed on Aug 14, 2020
0
N/A
Aqr Managed Futures Strategy Fund
Q2 2020 Filed on Aug 14, 2020
5,431
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
560
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 14, 2020
744
$2.52 - $4.32 $1.87K - $3.21K
Berkley W R Corp 5 9 1 475 Pfd
Q2 2020 Filed on Aug 14, 2020
7
N/A
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
Q2 2020 Filed on Aug 14, 2020
147
$14.43 - $20.43 $2.12K - $3K
Career Education Corp
Q2 2020 Filed on Aug 14, 2020
790
N/A
Centerstate Banks Of Florida
Q2 2020 Filed on Aug 14, 2020
26,010
N/A
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,236
$21.38 - $25.22 $69.2K - $81.6K
Diplomat Pharmacy Inc
Q2 2020 Filed on Aug 14, 2020
420
N/A
Domini Impact International Equity Fund
Q2 2020 Filed on Aug 14, 2020
801,251
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q2 2020 Filed on Aug 14, 2020
7,293
$42.71 - $62.13 $311K - $453K
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