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
Innophos Holdings Inc
Q2 2020 Filed on Aug 14, 2020
150
N/A
Integrys Energy Group Inc Pfd
Q2 2020 Filed on Aug 14, 2020
33
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
2,141
$27.58 - $35.28 $59K - $75.5K
Japan Exchange Group Inc
Q2 2020 Filed on Aug 14, 2020
732
N/A
Johcm International Select Fund
Q2 2020 Filed on Aug 14, 2020
10,679
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,475
$15.07 - $17.19 $143K - $163K
Kemet Corp Com New
Q2 2020 Filed on Aug 14, 2020
469
N/A
Locateplus Holdings Corp
Q2 2020 Filed on Aug 14, 2020
20
N/A
Mitsubishi Tanabe Pharma Corp
Q2 2020 Filed on Aug 14, 2020
1,932
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 14, 2020
2,467
$7.92 - $9.97 $19.5K - $24.6K
Mobileye Nv Amstelveen Ord
Q2 2020 Filed on Aug 14, 2020
20,400
N/A
Nano Labs Corp
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Neuberger Berman Intl Select Fund
Q2 2020 Filed on Aug 14, 2020
8,233
N/A
OMVKY
Omv Aktiengesellschaft

Energy
Q2 2020 Filed on Aug 14, 2020
90,768
N/A
OVCHY
Oversea Chinese Banking Corp L

Financial Services
Q2 2020 Filed on Aug 14, 2020
755
$11.49 - $14.0 $8.67K - $10.6K
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$19.63 - $26.65 $118 - $160
Schwab 1000 Index Fd Investo
Q2 2020 Filed on Aug 14, 2020
945
N/A
Schwab Charles Corp Pfd
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,370
$13.65 - $19.79 $18.7K - $27.1K
SPXCY
Singapore Exchange LTD Unspons

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,633
$86.27 - $108.75 $2.82M - $3.55M
Src Energy Inc
Q2 2020 Filed on Aug 14, 2020
2,504
N/A
Sumitomo Corporation Spon Adr
Q2 2020 Filed on Aug 14, 2020
141,333
N/A
TOPPY
Toppan Inc. American Depositar

Industrials
Q2 2020 Filed on Aug 14, 2020
193
$6.72 - $8.89 $1.3K - $1.72K
TSEM
Tower Semiconductor LTD

Technology
Q2 2020 Filed on Aug 14, 2020
27
$15.48 - $21.56 $418 - $582
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
21,527
$5.95 - $8.02 $128K - $173K
Universal Forest Products
Q2 2020 Filed on Aug 14, 2020
512
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
102
$3.03 - $7.46 $309 - $761
VLVLY
Volvo Ab Adr (Swe)

Industrials
Q2 2020 Filed on Aug 14, 2020
170,469
$10.92 - $16.59 $1.86M - $2.83M
Washington Prime Group
Q2 2020 Filed on Aug 14, 2020
2,435
N/A
WEICY
Weichai Pwr CO LTD
Q2 2020 Filed on Aug 14, 2020
1,265
N/A
WJRYY
West Japan Railway CO Unsponso

Industrials
Q2 2020 Filed on Aug 14, 2020
74
$27.97 - $34.99 $2.07K - $2.59K
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 14, 2020
347
N/A
Wheelock & CO LTD
Q2 2020 Filed on Aug 14, 2020
1,338
N/A
Windstream Holdings Inc
Q2 2020 Filed on Aug 14, 2020
16
N/A
Zayo Group Holdings Inc
Q2 2020 Filed on Aug 14, 2020
672
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10
$29.1 - $62.77 $291 - $628
Vanguard Growth Index Admiral Fund
Q2 2020 Filed on Aug 14, 2020
22,321
N/A
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
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