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
UBSFY
Ubi Soft Entertainment Sa Unsp
Q2 2020 Filed on Aug 14, 2020
375
N/A
Templeton Foreign Fund
Q2 2020 Filed on Aug 14, 2020
21,095
N/A
Schulman A Inc Cvr
Q2 2020 Filed on Aug 14, 2020
2,487
N/A
T Rowe Price Overseas Stock Fund
Q2 2020 Filed on Aug 14, 2020
22,048
N/A
PRYMY
Prysmian S.P.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
596
$7.6 - $11.68 $4.53K - $6.96K
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
58
$73.26 - $96.19 $4.25K - $5.58K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q2 2020 Filed on Aug 14, 2020
233
$50.12 - $86.19 $11.7K - $20.1K
Integrated Cannabis CO Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Gqg Emerging Markets Equity Fund
Q2 2020 Filed on Aug 14, 2020
2,324,335
N/A
Agc Inc
Q2 2020 Filed on Aug 14, 2020
4,260
N/A
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
Q2 2020 Filed on Aug 14, 2020
967
$20.55 - $30.05 $19.9K - $29.1K
AWCMY
Alumina LTD Ads ( 4 Ord)

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,066
$2.72 - $4.14 $2.9K - $4.41K
American Beacon Bridgeway Lrg Cap Val
Q2 2020 Filed on Aug 14, 2020
1,018,326
N/A
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
21
$4.41 - $13.22 $92.6 - $278
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q2 2020 Filed on Aug 14, 2020
246
$26.61 - $32.9 $6.55K - $8.09K
ATROB
Astronics Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
19
N/A
MERPRK
Bank Amer Corp Income Cap Obli
Q2 2020 Filed on Aug 14, 2020
2,800
N/A
Bespoke Extracts Inc
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
CJPRY
Central Japan Railway Company

Industrials
Q2 2020 Filed on Aug 14, 2020
2,700
N/A
SID
National Steel CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8,147
$1.15 - $2.5 $9.37K - $20.4K
CLCGY
Clicks Group LTD Sponsored Adr

Healthcare
Q2 2020 Filed on Aug 14, 2020
45
$23.65 - $29.26 $1.06K - $1.32K
CCOJY
Coca Cola Bottlers Japan Holdi

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
132
$8.4 - $10.9 $1.11K - $1.44K
CDXS
Codexis, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52
$9.8 - $12.77 $510 - $664
Comtrex Systems Corp Escrow
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
14
$35.16 - $61.39 $492 - $859
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,218
$14.42 - $21.06 $17.6K - $25.7K
EBF
Ennis, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
45
$16.08 - $19.51 $724 - $878
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
21
$24.13 - $36.37 $507 - $764
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
80
$6.29 - $11.07 $503 - $886
Fidelity Emerging Markets Index Fund
Q2 2020 Filed on Aug 14, 2020
19,176
N/A
Fiera Capital Emerging Markets Fund
Q2 2020 Filed on Aug 14, 2020
79,960
N/A
BUSE
First Busey Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
36
$15.03 - $20.79 $541 - $748
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
389
N/A
Global Aviation Holdings Inc
Q2 2020 Filed on Aug 14, 2020
1,626
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q2 2020 Filed on Aug 14, 2020
2,511
N/A
HVRRY
Hannover Rueckversicherung Se

Financial Services
Q2 2020 Filed on Aug 14, 2020
32
$67.66 - $93.52 $2.17K - $2.99K
Harding Loevner Inst Emerging Markets
Q2 2020 Filed on Aug 14, 2020
1,640
N/A
Hartford International Equity Fund
Q2 2020 Filed on Aug 14, 2020
2,256
N/A
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,412
$17.27 - $21.96 $41.7K - $53K
Internap Corp
Q2 2020 Filed on Aug 14, 2020
18,300
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 14, 2020
98
$31.57 - $45.05 $3.09K - $4.41K
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
215
$3.39 - $10.4 $729 - $2.24K
Laredo Petroleum Holdings Inc
Q2 2020 Filed on Aug 14, 2020
935
N/A
Lazard International Equity Value Port
Q2 2020 Filed on Aug 14, 2020
1,269,184
N/A
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
Q2 2020 Filed on Aug 14, 2020
5,985
$12.15 - $15.2 $72.7K - $91K
LMNR
Limoneira CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
48
$11.59 - $15.44 $556 - $741
LZAGY
Lonza Group Ag Zuerich Unspons
Q2 2020 Filed on Aug 14, 2020
10,112
$40.47 - $52.99 $409K - $536K
Lyon William Homes Cl A New
Q2 2020 Filed on Aug 14, 2020
331
N/A
MARUY
Marubeni Corp Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
1
$42.85 - $52.76 $42.9 - $52.8
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