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
KSRYY
Kose Corporation

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,933
$23.24 - $27.42 $138K - $163K
Liberty Broadband Corp
Q2 2020 Filed on Aug 14, 2020
181
N/A
Liberty Latin America LTD Cl B
Q2 2020 Filed on Aug 14, 2020
92
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
72
N/A
Liberty Media Corp Formula One
Q2 2020 Filed on Aug 14, 2020
181
N/A
LTGHY
Life Healthcare Group Holdings Limited
Q2 2020 Filed on Aug 14, 2020
586
$3.4 - $4.59 $1.99K - $2.69K
Mfs International Growth Fund
Q2 2020 Filed on Aug 14, 2020
876,244
N/A
Mfs International New Discovery Fund
Q2 2020 Filed on Aug 14, 2020
241
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,879
$15.17 - $21.15 $28.5K - $39.7K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2020 Filed on Aug 14, 2020
356
$4.37 - $6.23 $1.56K - $2.22K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
983
$8.2 - $10.5 $8.06K - $10.3K
SGIOY
Shionogi & CO LTD Unsponsored

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,152
$11.67 - $16.68 $1.75M - $2.5M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,041
$45.06 - $67.74 $182K - $274K
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
377
$19.49 - $28.11 $7.35K - $10.6K
Washington Mutual Inc (Escrow)
Q2 2020 Filed on Aug 14, 2020
17
N/A
Wirecard Ag Adr Repstg
Q2 2020 Filed on Aug 14, 2020
2,771
N/A
Allstate Corp 5 625 1 406 Pfd Ser A
Q2 2020 Filed on Aug 14, 2020
1,148
N/A
Citigroup Inc 1 575 Pfd
Q2 2020 Filed on Aug 14, 2020
50
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Wells Fargo & CO 1 425 Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Wells Fargo CO 6 1 5 Pfd
Q2 2020 Filed on Aug 14, 2020
250
N/A
Zions Bancorporation 1 575 Pfd
Q2 2020 Filed on Aug 14, 2020
1,170
N/A
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,512
$1.17 - $1.81 $1.77K - $2.74K
Bny Mellon Global Real Estate Sec Fund
Q2 2020 Filed on Aug 14, 2020
3,652,799
N/A
Calvert Emerging Markets Equity Fund
Q2 2020 Filed on Aug 14, 2020
738,670
N/A
Calvert Small Cap Fund
Q2 2020 Filed on Aug 14, 2020
609,910
N/A
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
86
$9.22 - $15.74 $793 - $1.35K
Ferguson PLC
Q2 2020 Filed on Aug 14, 2020
6,144
N/A
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
Q2 2020 Filed on Aug 14, 2020
2,342
$40.84 - $50.11 $95.6K - $117K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
54
$25.52 - $32.79 $1.38K - $1.77K
Global X Mlp ETF
Q2 2020 Filed on Aug 14, 2020
742
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2020 Filed on Aug 14, 2020
75
$65.92 - $90.87 $4.94K - $6.82K
Invesco Oppenheimer Developing Markets
Q2 2020 Filed on Aug 14, 2020
7,348
N/A
Invesco Oppenheimer Developing Markets
Q2 2020 Filed on Aug 14, 2020
13,135
N/A
Mfs International Diversification Fund
Q2 2020 Filed on Aug 14, 2020
174
N/A
Morgan Stanley Institutional Fund Inc
Q2 2020 Filed on Aug 14, 2020
64,333
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
328
$2.36 - $4.9 $774 - $1.61K
Pattern Energy Group Inc Cl A
Q2 2020 Filed on Aug 14, 2020
255
N/A
Rti Biologics Inc
Q2 2020 Filed on Aug 14, 2020
150
N/A
Bank America Corp 1 625 Pfd
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
General Electric CO 5 Pfd
Q2 2020 Filed on Aug 14, 2020
7,000
N/A
General Motors Corp Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
Jpmorgan Chase & CO 6 Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
Kkr & CO Inc 6 75 1 6875 Pfd
Q2 2020 Filed on Aug 14, 2020
250
N/A
Qwest Corp Nt 7 205 Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
103
$21.44 - $26.89 $2.21K - $2.77K
Us Bancorp Del Dep 1 625 Pfd Ser F
Q2 2020 Filed on Aug 14, 2020
15,143
N/A
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