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
Gardner Denver Holdings Inc
Q2 2020 Filed on Aug 14, 2020
107
N/A
Harding Loevner Intl Small Companies
Q2 2020 Filed on Aug 14, 2020
125
N/A
Hennessy Japan Small Cap Fund
Q2 2020 Filed on Aug 14, 2020
3,626
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
104
$8.4 - $12.44 $874 - $1.29K
Invesco Oppenheimer Gold & Spec Mnrl Fd
Q2 2020 Filed on Aug 14, 2020
1,618
N/A
Ishares Russell 2000 Small Cap Index Fd
Q2 2020 Filed on Aug 14, 2020
17,332
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Aug 14, 2020
14
$16.04 - $24.9 $225 - $349
Iva Worldwide Fund
Q2 2020 Filed on Aug 14, 2020
9,566
N/A
Jagged Peak Energy Inc
Q2 2020 Filed on Aug 14, 2020
475
N/A
John Hancock Funds Iii
Q2 2020 Filed on Aug 14, 2020
327
N/A
MPNGY
Meituan American Depositary Re

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,735
$23.43 - $45.69 $252K - $490K
MKKGY
Merck Kgaa Sponsored Adr (Deu)

Healthcare
Q2 2020 Filed on Aug 14, 2020
80
$19.35 - $24.34 $1.55K - $1.95K
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
862
$6.58 - $8.46 $5.67K - $7.29K
Mfs International Diversification Fund
Q2 2020 Filed on Aug 14, 2020
681
N/A
New World Fund F2
Q2 2020 Filed on Aug 14, 2020
1,499
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
136
$5.62 - $11.09 $764 - $1.51K
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
83
$2.67 - $6.73 $222 - $559
Signature Aviation PLC
Q2 2020 Filed on Aug 14, 2020
128
N/A
SXYAY
Sika Ag Adr (Che)

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,497
$15.87 - $19.6 $198K - $245K
Superior Energy Services Inc
Q2 2020 Filed on Aug 14, 2020
41
N/A
Thornburg Developing World Fund
Q2 2020 Filed on Aug 14, 2020
35
N/A
United Cmnty Finl Corp Ohio Com
Q2 2020 Filed on Aug 14, 2020
149
N/A
Vaneck Vectors Emerging Markets
Q2 2020 Filed on Aug 14, 2020
300
N/A
William Blair International Growth Fund
Q2 2020 Filed on Aug 14, 2020
1,175,177
N/A
YAHOY
Z Hldgs Corp Adr (Jpn)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
60,328
$5.62 - $10.32 $339K - $623K
Aegon Nv 1 011 Pfd
Q2 2020 Filed on Aug 14, 2020
385
N/A
Jpmorgan Chase & CO Pfd
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Lehman Brothers Holdings Inc Pfd
Q2 2020 Filed on Aug 14, 2020
2,500
N/A
Zions Bancorp Pfd
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 12, 2020
375
$0.72 - $1.43 $270 - $536
Aegon Nv 6 375 1 594 Pfd
Q4 2019 Filed on Feb 12, 2020
3,000
N/A
Ageas
Q4 2019 Filed on Feb 12, 2020
19
N/A
Alliance Bernsrein Global Real Estate
Q4 2019 Filed on Feb 12, 2020
7,153
N/A
Altaba Inc
Q4 2019 Filed on Feb 12, 2020
3,200
N/A
American Green Group Inc
Q4 2019 Filed on Feb 12, 2020
500,000
N/A
Aralez Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
16,000
N/A
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
15
$19.98 - $22.75 $300 - $341
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
243,830
N/A
Bba Aviation PLC
Q4 2019 Filed on Feb 12, 2020
128
N/A
Bristow Group Inc
Q4 2019 Filed on Feb 12, 2020
800
N/A
Buckeye Partners LP Unit LTD Part Uts
Q4 2019 Filed on Feb 12, 2020
4,375
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 12, 2020
250,366
N/A
Cambrex Corp
Q4 2019 Filed on Feb 12, 2020
804
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 12, 2020
1,838,023
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
1,228,287
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2019 Filed on Feb 12, 2020
50
$9.73 - $19.31 $487 - $965
Connecticut Water Svc Inc
Q4 2019 Filed on Feb 12, 2020
4
N/A
Ctrip Com International Adr
Q4 2019 Filed on Feb 12, 2020
3,649
N/A
Encana Corp New
Q4 2019 Filed on Feb 12, 2020
5,191
N/A
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