Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Van Eck International Investors Gold Fd
Q4 2019 Filed on Feb 12, 2020
4,714
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q4 2019 Filed on Feb 12, 2020
20
$25.19 - $27.97 $504 - $559
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
15
$41.9 - $46.87 $629 - $703
Columbia Emerging Markets Consumer ETF
Q4 2019 Filed on Feb 12, 2020
150
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,232
$12.46 - $13.0 $90.1K - $94K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,500
$15.08 - $20.75 $22.6K - $31.1K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2019 Filed on Feb 12, 2020
30
$47.64 - $55.76 $1.43K - $1.67K
Jpmorgan Income Builder Fund
Q4 2019 Filed on Feb 12, 2020
0
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q4 2019 Filed on Feb 12, 2020
1
$16.85 - $20.98 $16.9 - $21
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 12, 2020
5,000
N/A
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q4 2019 Filed on Feb 12, 2020
335
$18.92 - $24.47 $6.34K - $8.2K
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
1,000
$34.8 - $40.85 $34.8K - $40.9K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2019 Filed on Feb 12, 2020
5
$58.81 - $66.52 $294 - $333
Morgan Stanley Finance Pfd
Q4 2019 Filed on Feb 12, 2020
1,237
N/A
Asos PLC Adr
Q4 2019 Filed on Feb 12, 2020
2,441
N/A
AVRO
Avrobio, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
425
$13.05 - $21.88 $5.55K - $9.3K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
375
$22.13 - $29.42 $8.3K - $11K
FLJH
Franklin Templeton ETF Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
4,873
$23.24 - $26.12 $113K - $127K
Hudson LTD
Q4 2019 Filed on Feb 12, 2020
700
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2019 Filed on Feb 12, 2020
470
$25.97 - $27.05 $12.2K - $12.7K
Invesco Oppenheimer Intl Growth Fund
Q4 2019 Filed on Feb 12, 2020
20,390
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 12, 2020
3,500
$29.73 - $32.41 $104K - $113K
Mutual Ser Fd Inc Discovery Fd Cl Z
Q4 2019 Filed on Feb 12, 2020
20,680
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
225
$22.75 - $33.13 $5.12K - $7.45K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q4 2019 Filed on Feb 12, 2020
50
$28.75 - $31.8 $1.44K - $1.59K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2019 Filed on Feb 12, 2020
200
$78.65 - $87.09 $15.7K - $17.4K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,620
$13.37 - $14.35 $21.7K - $23.2K
USBPRA
U.S.Bancorp Dep Sh Rpstg 1/100
Q4 2019 Filed on Feb 12, 2020
200
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q3 2019 Filed on Nov 14, 2019
1,140
$5.51 - $6.09 $6.28K - $6.94K
Ab Wealth Appreciation Strategy
Q3 2019 Filed on Nov 14, 2019
151
N/A
Amerigas Prtn L P
Q3 2019 Filed on Nov 14, 2019
400
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
200,403
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 14, 2019
26
N/A
Bb&T Corp 1 406 Pfd
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 14, 2019
35,573
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
632,883
N/A
Chesapeake Lodging Tr Sh Ben In
Q3 2019 Filed on Nov 14, 2019
1,566
N/A
Chinacache Intl Hldg LTD
Q3 2019 Filed on Nov 14, 2019
67
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
116
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
11,405
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,204
$9.36 - $9.85 $11.3K - $11.9K
Electr For Imaging Corp
Q3 2019 Filed on Nov 14, 2019
318
N/A
Fang Holdings LTD Adr
Q3 2019 Filed on Nov 14, 2019
998
N/A
FANH
Fanhua Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
44
$26.17 - $35.07 $1.15K - $1.54K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
250
$2.05 - $3.8 $513 - $950
First Data Corp
Q3 2019 Filed on Nov 14, 2019
3,200
N/A
TILT
Flexshares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
232
$111.44 - $119.77 $25.9K - $27.8K
General Motors Warrant
Q3 2019 Filed on Nov 14, 2019
26
N/A
Goldman Sachs Group Inc 6 2 1 55 Pfd
Q3 2019 Filed on Nov 14, 2019
1,875
N/A
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