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
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
3
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
69
$53.93 - $62.91 $3.72K - $4.34K
Pt Semen Indonesia Persero Tbk
Q2 2020 Filed on Aug 14, 2020
446
N/A
Public Storage 5 125 1 28125 Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
235
$22.95 - $35.0 $5.39K - $8.23K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q2 2020 Filed on Aug 14, 2020
44,929
$4.29 - $7.41 $193K - $333K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
Q2 2020 Filed on Aug 14, 2020
140
$10.43 - $15.33 $1.46K - $2.15K
SMFKY
Smurfit Kappa Group PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
961
$26.19 - $33.77 $25.2K - $32.5K
STTPRG
State Str Corp Dep Shs Repstg
Q2 2020 Filed on Aug 14, 2020
1,300
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
1,200
$17.82 - $41.55 $21.4K - $49.9K
Suez Environnemen Unspon Adr
Q2 2020 Filed on Aug 14, 2020
5,566
N/A
TLSNY
Telia Company Ab American Depo
Q2 2020 Filed on Aug 14, 2020
870
$6.29 - $7.52 $5.47K - $6.54K
Templeton Emerging Markets Small Cap
Q2 2020 Filed on Aug 14, 2020
6,634
N/A
Templeton Emerging Markets Small Cap Fd
Q2 2020 Filed on Aug 14, 2020
8,922
N/A
Tristate Capital Holdings Inc
Q2 2020 Filed on Aug 14, 2020
147
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
135
$0.75 - $1.35 $101 - $182
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q2 2020 Filed on Aug 14, 2020
4,072
$8.41 - $12.38 $34.2K - $50.4K
Vanguard Small Cap Value Index Admiral
Q2 2020 Filed on Aug 14, 2020
178,085
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,965
$12.31 - $18.12 $61.1K - $90K
W R Grace & CO New
Q2 2020 Filed on Aug 14, 2020
622
N/A
Wells Fargo & CO 5 5 1 375 Pfd
Q2 2020 Filed on Aug 14, 2020
1,500
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q2 2020 Filed on Aug 14, 2020
1,300
N/A
Wells Fargo Emerging Markets Equity Fd
Q2 2020 Filed on Aug 14, 2020
11,269
N/A
WARFY
Wharf Holdings LTD Ord Unspons
Q2 2020 Filed on Aug 14, 2020
1,029
$3.26 - $4.37 $3.35K - $4.5K
WTBDY
Whitbread PLC Sponsored Adr (G

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,080
$6.84 - $10.76 $7.39K - $11.6K
William Hill PLC Adr
Q2 2020 Filed on Aug 14, 2020
38
N/A
XNET
Xunlei LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
107
$2.99 - $3.86 $320 - $413
Yandex Nv A
Q2 2020 Filed on Aug 14, 2020
140
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
54
$3.36 - $5.18 $181 - $280
ZLNDY
Zalando Se Adr (Deu)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,006
$18.19 - $36.86 $18.3K - $37.1K
American Funds
Q2 2020 Filed on Aug 14, 2020
22,953
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130
$1.15 - $2.21 $150 - $287
Baron Emerging Markets Fund
Q2 2020 Filed on Aug 14, 2020
593,647
N/A
Calamos Growth & Income A
Q2 2020 Filed on Aug 14, 2020
6,275
N/A
Calamos Growth Fund A
Q2 2020 Filed on Aug 14, 2020
988
N/A
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2020 Filed on Aug 14, 2020
175
$14.49 - $23.1 $2.54K - $4.04K
Carillon Scout International Fund
Q2 2020 Filed on Aug 14, 2020
320
N/A
Columbia Emerging Markets Fund
Q2 2020 Filed on Aug 14, 2020
630
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,500
$2.63 - $5.1 $6.58K - $12.8K
Ec Development Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q2 2020 Filed on Aug 14, 2020
106
$38.16 - $49.84 $4.04K - $5.28K
Flexion Therapeutics Inc Com
Q2 2020 Filed on Aug 14, 2020
698
N/A
Gci Liberty Inc
Q2 2020 Filed on Aug 14, 2020
389
N/A
High Country Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
500
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$19.99 - $28.2 $10K - $14.1K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$26.04 - $34.68 $39.1K - $52K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Aug 14, 2020
747
$20.09 - $25.39 $15K - $19K
KCDMY
Kimberly Clark De Mexico S A B
Q2 2020 Filed on Aug 14, 2020
779
$6.53 - $8.49 $5.09K - $6.61K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,351
$21.14 - $28.33 $177K - $237K
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