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
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
MSPRE
Morgan Stanley Dep Shs Rep 1/1
Q2 2020 Filed on Aug 14, 2020
6,795
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
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
XNGSY
Enn Energy Holdings LTD Unspon

Utilities
Q2 2020 Filed on Aug 14, 2020
769
$37.2 - $49.5 $28.6K - $38.1K
Fidelity Advisory Intl Real Estate Fund
Q2 2020 Filed on Aug 14, 2020
942
N/A
Firstcash Inc
Q2 2020 Filed on Aug 14, 2020
47
N/A
Franklin International Growth Fund
Q2 2020 Filed on Aug 14, 2020
752
N/A
GLPEY
Galp Energia, Sgps, S.A.

Energy
Q2 2020 Filed on Aug 14, 2020
1,726
$4.87 - $6.73 $8.41K - $11.6K
Hammer Fiber Optics Holdings Corp
Q2 2020 Filed on Aug 14, 2020
20
N/A
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,317
$15.41 - $18.08 $35.7K - $41.9K
Harding Loevner International Port
Q2 2020 Filed on Aug 14, 2020
30,600
N/A
Hartford Finl Svcs Group Inc D Deb Fix/F
Q2 2020 Filed on Aug 14, 2020
12
N/A
Hartford Schroders Intl Multi Cap Val Fd
Q2 2020 Filed on Aug 14, 2020
3,043,636
N/A
HXGBY
Hexagon Ab American Depositary

Technology
Q2 2020 Filed on Aug 14, 2020
425
$5.56 - $8.5 $2.36K - $3.61K
INCZY
Incitec Pivot LTD Sponsored Ad
Q2 2020 Filed on Aug 14, 2020
2,700
$1.2 - $1.48 $3.24K - $4K
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