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
Put On Spx 6/21/19 @ 1975
Q2 2019 Filed on Aug 13, 2019
22
N/A
Put On Spx 6/21/19 @ 2250
Q2 2019 Filed on Aug 13, 2019
4
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
80
$25.95 - $32.79 $2.08K - $2.62K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,436
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
500
$9.81 - $10.33 $4.91K - $5.17K
Call On Spx 6/21/19 @ 2000
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
CAMT
Camtek LTD

Technology
Q2 2019 Filed on Aug 13, 2019
20
$8.03 - $10.82 $161 - $216
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
160
$3.5 - $6.7 $560 - $1.07K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
20
$2.06 - $2.47 $41.2 - $49.4
Cision LTD Shs
Q2 2019 Filed on Aug 13, 2019
416
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,637
$20.13 - $21.78 $113K - $123K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$7.03 - $9.0 $21.1 - $27
Dreyfus Growth And Income Fund Inc
Q2 2019 Filed on Aug 13, 2019
2,443
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
82
$32.41 - $35.04 $2.66K - $2.87K
GRNH
Greengro Technologies Inc Com
Q2 2019 Filed on Aug 13, 2019
200
$0.01 - $0.02 $2 - $4
Gridsum Holdings Inc
Q2 2019 Filed on Aug 13, 2019
10
N/A
Janus Global Life Sciences
Q2 2019 Filed on Aug 13, 2019
463
N/A
Legg Mason Part Aggres Gr A
Q2 2019 Filed on Aug 13, 2019
300
N/A
Put On Jnj 5/17/19 @ 95
Q2 2019 Filed on Aug 13, 2019
220
N/A
Put On Pg 1/17/20 @ 90
Q2 2019 Filed on Aug 13, 2019
12
N/A
Put On Spx 6/21/19 @ 3000
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Put On Spxw 6/28/19 @ 2125
Q2 2019 Filed on Aug 13, 2019
16
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20
$3.09 - $4.17 $61.8 - $83.4
Renren Inc
Q2 2019 Filed on Aug 13, 2019
696
N/A
Senior Housing Prop Trust
Q2 2019 Filed on Aug 13, 2019
197
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
Spdr Oil & Gas Equip 7 Serv
Q2 2019 Filed on Aug 13, 2019
2,200
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Aug 13, 2019
1,500
N/A
Vical Inc
Q2 2019 Filed on Aug 13, 2019
10
N/A
STARPRD
Istar Inc Sr D Cm Rdm Pfd
Q2 2019 Filed on Aug 13, 2019
200
N/A
NSS
Nustar Logistics LP 7.625% Fix

ETFs
Q2 2019 Filed on Aug 13, 2019
700
N/A
Telephone & Data Sys Inc Pfd Pfd
Q2 2019 Filed on Aug 13, 2019
400
N/A
United States Cellular Corp 1 8125 Pfd
Q2 2019 Filed on Aug 13, 2019
800
N/A
United States Cellular Corp Call Sr N
Q2 2019 Filed on Aug 13, 2019
500
N/A
America Century Small Cap Value Fund
Q1 2019 Filed on May 14, 2019
424
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
32,040
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
738
$7.81 - $10.94 $5.76K - $8.07K
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 14, 2019
542
N/A
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 14, 2019
4
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
8,993
N/A
BKEPP
Blueknight Energy Partners L P

Energy
Q1 2019 Filed on May 14, 2019
6,769
$5.05 - $5.89 $34.2K - $39.9K
Breakthru Inds Group Inc
Q1 2019 Filed on May 14, 2019
10,427
N/A
BWMG
Brownie'S Marine Group, Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1
$0.01 - $0.02 $0.01 - $0.02
Cincinnati Bell 3 375 Pfd
Q1 2019 Filed on May 14, 2019
1,100
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,089,419
$5.77 - $8.55 $6.29M - $9.31M
Community Health Sys Inc New Rt 040116
Q1 2019 Filed on May 14, 2019
1,002
N/A
Dbx ETF Tr Xtrack Msci Uk
Q1 2019 Filed on May 14, 2019
2,327
N/A
Dell Technologies Inc Cl V
Q1 2019 Filed on May 14, 2019
671
N/A
Dominion Energy Midstream Partners LP
Q1 2019 Filed on May 14, 2019
1,175
N/A
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