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
Apteryx Imaging Inc
Q2 2020 Filed on Aug 14, 2020
125
N/A
Asg Global Alteratives Fund
Q2 2020 Filed on Aug 14, 2020
1,956
N/A
CSPI
Csp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
333
$6.4 - $11.25 $2.13K - $3.75K
Elanco Animal Health Inc
Q2 2020 Filed on Aug 14, 2020
370
N/A
Flutter Entmt PLC
Q2 2020 Filed on Aug 14, 2020
112
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
313
$12.33 - $20.29 $3.86K - $6.35K
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,000
$73.98 - $110.85 $148K - $222K
Hennessy Japan Fund
Q2 2020 Filed on Aug 14, 2020
585
N/A
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
4,936
N/A
John Hancock Funds Iii
Q2 2020 Filed on Aug 14, 2020
8,933
N/A
KHNGY
Kuehne + Nagel International Ag

Industrials
Q2 2020 Filed on Aug 14, 2020
4,615
N/A
Lazard Global Listed Infrastructure Port
Q2 2020 Filed on Aug 14, 2020
177,836
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2
$0.71 - $1.18 $1.42 - $2.36
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
200
$6.74 - $10.5 $1.35K - $2.1K
Mfs Emerging Markets Equity Fund
Q2 2020 Filed on Aug 14, 2020
131
N/A
Nuveen Real Asset Income I
Q2 2020 Filed on Aug 14, 2020
4,923
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
262
$3.94 - $6.74 $1.03K - $1.77K
UPMMY
Upm Kymmene Oyj

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,699
N/A
Vanguard Energy Fund Admiral
Q2 2020 Filed on Aug 14, 2020
1,384
N/A
Vanguard High Dividend Yield Index Fund
Q2 2020 Filed on Aug 14, 2020
5,037
N/A
Vanguard Total World Stock Index Fund
Q2 2020 Filed on Aug 14, 2020
11,427
N/A
Globe Life Inc 6 125 Sub Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q2 2020 Filed on Aug 14, 2020
1,166
N/A
Nextera Energy Cap Hldgs 5 25
Q2 2020 Filed on Aug 14, 2020
2,000
N/A
Wells Fargo & CO 5 125 1 281 Pfd
Q2 2020 Filed on Aug 14, 2020
1,750
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
370
$67.37 - $81.14 $24.9K - $30K
Advisors Disciplined Uit
Q2 2020 Filed on Aug 14, 2020
5,527
N/A
Altaba Inc Contra
Q2 2020 Filed on Aug 14, 2020
3,600
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
214
$4.19 - $11.01 $897 - $2.36K
Ascena Retail Group Inc
Q2 2020 Filed on Aug 14, 2020
39
N/A
Axa Equitable Holdings Inc
Q2 2020 Filed on Aug 14, 2020
79,778
N/A
Baron Growth Fund Instl
Q2 2020 Filed on Aug 14, 2020
12
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
161,380
$6.71 - $10.53 $1.08M - $1.7M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q2 2020 Filed on Aug 14, 2020
42
$18.65 - $27.49 $783 - $1.15K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,223
$43.86 - $96.96 $53.6K - $119K
Cogna Educacao S A Sponsored Ads
Q2 2020 Filed on Aug 14, 2020
1,051
N/A
CYDY
Cyto Dyn Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
100,000
$2.25 - $8.77 $225K - $877K
DNTUY
Dentsu Group Inc. American Dep

Communication Services
Q2 2020 Filed on Aug 14, 2020
111
$16.86 - $29.11 $1.87K - $3.23K
Dfa Intl Large Cap Growth Portfolio
Q2 2020 Filed on Aug 14, 2020
7,769
N/A
Dfa Us Micro Cap Portfolio
Q2 2020 Filed on Aug 14, 2020
4,028
N/A
Eaton Vance Tax Man Em Mk In
Q2 2020 Filed on Aug 14, 2020
1,325
N/A
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
Q2 2020 Filed on Aug 14, 2020
409
$8.98 - $12.57 $3.67K - $5.14K
Evermore Globalvalue Fund
Q2 2020 Filed on Aug 14, 2020
8,229
N/A
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
368
N/A
Fidelity Japan Smaller Companies Fund
Q2 2020 Filed on Aug 14, 2020
3,158
N/A
First Eagle Overseas I
Q2 2020 Filed on Aug 14, 2020
4,387
N/A
Franklin Mutual Discovery A
Q2 2020 Filed on Aug 14, 2020
162
N/A
Frontier Mfg Core Infrastructure Fd
Q2 2020 Filed on Aug 14, 2020
1,269
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
840
$0.64 - $2.91 $538 - $2.44K
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