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
Harris Corp	Q3 2019 Filed on Nov 14, 2019	6,974	N/A
Health Sciences Group Inc	Q3 2019 Filed on Nov 14, 2019	250	N/A
Hospitality Properties Trust	Q3 2019 Filed on Nov 14, 2019	152,285	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q3 2019 Filed on Nov 14, 2019	748	$24.91 - $27.91 $18.6K - $20.9K
Kimco Rlty Corp 1 5 Pfd	Q3 2019 Filed on Nov 14, 2019	263	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	6,900	N/A
Liberty Expedia Holdings Inc Ser A	Q3 2019 Filed on Nov 14, 2019	184	N/A
Lord Abbett Value Opportunities Fd A	Q3 2019 Filed on Nov 14, 2019	246	N/A
NVEC Nve Corp Technology	Q3 2019 Filed on Nov 14, 2019	215	$63.9 - $73.22 $13.7K - $15.7K
New Perspective Fund Inc	Q3 2019 Filed on Nov 14, 2019	434	N/A
NRZ New Residential Investment Corp. Real Estate	Q3 2019 Filed on Nov 14, 2019	231	$13.91 - $15.69 $3.21K - $3.62K
Nuveen Global High Inc Fd	Q3 2019 Filed on Nov 14, 2019	10,492	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	699	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 14, 2019	3,786	N/A
SWGAY Swatch Group Ag Unspon Adr (Sw Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	100	$13.09 - $14.32 $1.31K - $1.43K
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	2,194	N/A
Total System Services Inc	Q3 2019 Filed on Nov 14, 2019	1,413	N/A
Tribune Media CO	Q3 2019 Filed on Nov 14, 2019	101	N/A
Upm Kymmene Oyj Spons Adr	Q3 2019 Filed on Nov 14, 2019	250,881	N/A
Vanguard Balanced Index Fund	Q3 2019 Filed on Nov 14, 2019	19,005	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	1,308	N/A
Xerox Corp	Q3 2019 Filed on Nov 14, 2019	681,698	N/A
Weatherford Intl PLC	Q3 2019 Filed on Nov 14, 2019	387	N/A
Abnamro Group Nv	Q3 2019 Filed on Nov 14, 2019	2,598	N/A
BBSEY Bb Seguridade Participacoes Sa	Q3 2019 Filed on Nov 14, 2019	580	$7.97 - $8.6 $4.62K - $4.99K
CLVS Clovis Oncology, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	861	$3.93 - $15.35 $3.38K - $13.2K
CTBI Community Trust Bancorp Inc Financial Services	Q3 2019 Filed on Nov 14, 2019	178	$38.13 - $43.88 $6.79K - $7.81K
Delphi Technologies PLC	Q3 2019 Filed on Nov 14, 2019	8	N/A
Fidelity Adv New Insights I	Q3 2019 Filed on Nov 14, 2019	301	N/A
Janus Worldwide Fund	Q3 2019 Filed on Nov 14, 2019	68	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	3,000	N/A
Brightsphere Investmnt Grp PLC	Q3 2019 Filed on Nov 14, 2019	793	N/A
EPM Evolution Petroleum Corp Energy	Q3 2019 Filed on Nov 14, 2019	4,000	$5.55 - $7.05 $22.2K - $28.2K
Glenmede Quant Us Large Cap Growth Instl	Q3 2019 Filed on Nov 14, 2019	1,170	N/A
Golden Phoenix Minerals Inc	Q3 2019 Filed on Nov 14, 2019	200	N/A
Hff Inc	Q3 2019 Filed on Nov 14, 2019	280	N/A
Invesco Global Real Estate Income Fund	Q3 2019 Filed on Nov 14, 2019	415	N/A
Led Medical Diagnostics Inc	Q3 2019 Filed on Nov 14, 2019	125	N/A
LMST Limestone Bancorp, Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	2,329	$14.57 - $15.61 $33.9K - $36.4K
Lrad Corp	Q3 2019 Filed on Nov 14, 2019	200	N/A
Mcdermott International Inc	Q3 2019 Filed on Nov 14, 2019	1,101	N/A
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	40	N/A
Pear Tree Polaris Foreign Value Sm Cap	Q3 2019 Filed on Nov 14, 2019	234	N/A
Principal Diversified Real Asset Fund	Q3 2019 Filed on Nov 14, 2019	475	N/A
SCRYY Scor Ads (Ord 1/10 Sh Frf 25 P Financial Services	Q3 2019 Filed on Nov 14, 2019	213	$3.98 - $4.22 $848 - $899
HEAR Turtle Beach Corp Technology	Q3 2019 Filed on Nov 14, 2019	5	$8.63 - $11.67 $43.2 - $58.4
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	870	N/A
Abeona Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	110	N/A
American Express CO 4 9 Pfd	Q3 2019 Filed on Nov 14, 2019	20,000	N/A
Anc Rental Corp	Q3 2019 Filed on Nov 14, 2019	12	N/A

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