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
Kmg Chemicals Inc	Q3 2018 Filed on Nov 15, 2018	2,450	N/A
Nippon Shinyaku CO	Q3 2018 Filed on Nov 15, 2018	860	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Nov 15, 2018	44,175	N/A
REI Ring Energy, Inc. Energy	Q3 2018 Filed on Nov 15, 2018	2,202	$9.86 - $14.15 $21.7K - $31.2K
Rsp Permian Inc Com	Q3 2018 Filed on Nov 15, 2018	500	N/A
Spectrum Brands Holdings Inc	Q3 2018 Filed on Nov 15, 2018	200	N/A
SRI Stoneridge Inc Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	300	$27.56 - $36.0 $8.27K - $10.8K
Wells Fargo International	Q3 2018 Filed on Nov 15, 2018	5,422	N/A
WFAFY Wesfarmers LTD Unsponsored Adr Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	174,454	N/A
WXXWY Wuxi Biologics Cayman Inc Healthcare	Q3 2018 Filed on Nov 15, 2018	1,320	N/A
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	Q3 2018 Filed on Nov 15, 2018	3,365	$10.23 - $10.56 $34.4K - $35.5K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q3 2018 Filed on Nov 15, 2018	3,535	$8.7 - $8.94 $30.8K - $31.6K
EQL Alps ETF Tr Equal Sector Weigh ETFs	Q2 2018 Filed on Aug 15, 2018	500	$66.22 - $70.62 $33.1K - $35.3K
Aqr Style Premia Alternate	Q2 2018 Filed on Aug 15, 2018	1,752	N/A
Abaxis Inc	Q2 2018 Filed on Aug 15, 2018	88	N/A
ANIOY Acerinox Sa Unsponsored Adr (S Basic Materials	Q2 2018 Filed on Aug 15, 2018	37,695	N/A
Acxiom Corp	Q2 2018 Filed on Aug 15, 2018	401	N/A
Advanced Semiconductor E Adr	Q2 2018 Filed on Aug 15, 2018	6,322	N/A
Agrium Inc	Q2 2018 Filed on Aug 15, 2018	1,666	N/A
ATSG Air Transport Services Group, Inc. Industrials	Q2 2018 Filed on Aug 15, 2018	114	$19.83 - $24.24 $2.26K - $2.76K
Akzo Nobel N.V. Spon Adr	Q2 2018 Filed on Aug 15, 2018	6,831	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Aug 15, 2018	55,781	N/A
Alpine Dynamic Dvd Fund	Q2 2018 Filed on Aug 15, 2018	11,605	N/A
Alpine Total Dynamic Dividen Fd Com Sbi	Q2 2018 Filed on Aug 15, 2018	4,750	N/A
Concurrent Technologies PLC	Q2 2018 Filed on Aug 15, 2018	50,000	N/A
Anworth Mortgage Asset Corp	Q2 2018 Filed on Aug 15, 2018	888	N/A
Ashford Hospitality Trust	Q2 2018 Filed on Aug 15, 2018	388	N/A
Bank Of America Corp 6.375	Q2 2018 Filed on Aug 15, 2018	1,509	N/A
C R Bard Inc.	Q2 2018 Filed on Aug 15, 2018	47,263	N/A
Barclays Bank PLC Pfd	Q2 2018 Filed on Aug 15, 2018	6,200	N/A
BBSI Barrett Business Services Inc Industrials	Q2 2018 Filed on Aug 15, 2018	200	$81.0 - $96.57 $16.2K - $19.3K
Bazaarvoice Inc	Q2 2018 Filed on Aug 15, 2018	1,200	N/A
Black Diamond Group LTD	Q2 2018 Filed on Aug 15, 2018	3,900	N/A
BKEP Blueknight Energy Partners, L.P. Energy	Q2 2018 Filed on Aug 15, 2018	42,618	$3.3 - $4.75 $141K - $202K
Bob Evans Farms Inc	Q2 2018 Filed on Aug 15, 2018	62	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	33	$187.45 - $302.55 $6.19K - $9.98K
Csra Inc	Q2 2018 Filed on Aug 15, 2018	2,300	N/A
Calatlantic Group Inc	Q2 2018 Filed on Aug 15, 2018	136	N/A
Capital Wrld Grth & Inc C	Q2 2018 Filed on Aug 15, 2018	221	N/A
Central Fund Of Canada Limited	Q2 2018 Filed on Aug 15, 2018	3,250	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 15, 2018	160	N/A
Citigroup Inc 8.125 2.03125	Q2 2018 Filed on Aug 15, 2018	419	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	333	N/A
Guggenheim China Technology	Q2 2018 Filed on Aug 15, 2018	360	N/A
Guggenheim Timber ETF	Q2 2018 Filed on Aug 15, 2018	675	N/A
Columbus Community Bank	Q2 2018 Filed on Aug 15, 2018	1,500	N/A
Contango Oil & Gas	Q2 2018 Filed on Aug 15, 2018	2,000	N/A
Convatec Group PLC	Q2 2018 Filed on Aug 15, 2018	15,093	N/A
Convergys Corp	Q2 2018 Filed on Aug 15, 2018	100,405	N/A
Cornerstone Financial Corp	Q2 2018 Filed on Aug 15, 2018	394	N/A

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