Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2020 Filed on Aug 14, 2020
781
$55.82 - $77.0 $43.6K - $60.1K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2020 Filed on Aug 14, 2020
823
$12.88 - $14.39 $10.6K - $11.8K
Ll & E Royalty Trust
Q2 2020 Filed on Aug 14, 2020
250
N/A
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,626
$50.2 - $64.71 $282K - $364K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,709
$69.82 - $90.85 $538K - $700K
Lafargeholcim Adr
Q2 2020 Filed on Aug 14, 2020
15,905
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
839
N/A
Lazard Global Listed Infrastructure Port
Q2 2020 Filed on Aug 14, 2020
10,706
N/A
Lazard International Strategic Equity
Q2 2020 Filed on Aug 14, 2020
3,864
N/A
Lazard Emerging Mkts Port In
Q2 2020 Filed on Aug 14, 2020
340
N/A
LGGNY
Legal & General Group Sp Adr
Q2 2020 Filed on Aug 14, 2020
83,259
N/A
Lehman Brothers Holdings Inc
Q2 2020 Filed on Aug 14, 2020
4,176
N/A
Lehman Brothers Holding Inc Escrow
Q2 2020 Filed on Aug 14, 2020
3,750
N/A
Lehman Brothers Holding Inc Escrow
Q2 2020 Filed on Aug 14, 2020
3,750
N/A
Dps Lehman Brth Hld Pfd
Q2 2020 Filed on Aug 14, 2020
2,200
N/A
LLESY
Lendlease Corporation Limited

Real Estate
Q2 2020 Filed on Aug 14, 2020
143
$6.05 - $9.37 $865 - $1.34K
Lescarden Inc
Q2 2020 Filed on Aug 14, 2020
90,000
N/A
Liberty Property Trust
Q2 2020 Filed on Aug 14, 2020
8,120
N/A
Lixil Group Corp
Q2 2020 Filed on Aug 14, 2020
478
N/A
LZRFY
Localiza Rent A Car Sa Sponsor

Industrials
Q2 2020 Filed on Aug 14, 2020
829
$4.39 - $8.84 $3.64K - $7.33K
Logan Coal And Timber Association
Q2 2020 Filed on Aug 14, 2020
33
N/A
LNSTY
London Stk Exchange Group Adr

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,080
$22.0 - $26.54 $67.8K - $81.7K
Longtop Financial Technologies LTD Adr
Q2 2020 Filed on Aug 14, 2020
155
N/A
Mfs Intl Value I
Q2 2020 Filed on Aug 14, 2020
3,318
N/A
Mfs Value Fund A
Q2 2020 Filed on Aug 14, 2020
52
N/A
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,240
N/A
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,310
$8.83 - $10.24 $135K - $157K
MACE
Mace Security Intl Inc New

Industrials
Q2 2020 Filed on Aug 14, 2020
395,610
$0.13 - $0.37 $51.4K - $146K
MKTAY
Makita Corp Spons Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
992
$28.58 - $36.96 $28.4K - $36.7K
MLFNF
Maple Leaf Foods Inc New (F)
Q2 2020 Filed on Aug 14, 2020
44
$15.29 - $20.41 $673 - $898
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,248
$2.04 - $3.03 $4.59K - $6.81K
Matthews Japan Fund Inst
Q2 2020 Filed on Aug 14, 2020
2,445,034
N/A
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
156
$2.3 - $3.85 $359 - $601
Medibank Private LTD Adr
Q2 2020 Filed on Aug 14, 2020
1,485
N/A
Medicines Company
Q2 2020 Filed on Aug 14, 2020
784
N/A
MDIBY
Mediobanca Banca Di Credito Finanziario Sp A

Financial Services
Q2 2020 Filed on Aug 14, 2020
388
$5.14 - $8.18 $1.99K - $3.17K
Medley Cap Corp Sr Nt 23 Pfd
Q2 2020 Filed on Aug 14, 2020
757
N/A
Mellon Capital Iv Pfd
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
METPRA
Metlife Inc Pfd Series A Float
Q2 2020 Filed on Aug 14, 2020
800
N/A
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,952
$10.24 - $14.13 $727K - $1M
Midcoast Community Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
6,563
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
165
$31.91 - $55.42 $5.27K - $9.14K
Mitsubishi Corp Spons Adr
Q2 2020 Filed on Aug 14, 2020
703
N/A
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q2 2020 Filed on Aug 14, 2020
2,179
$22.9 - $27.4 $49.9K - $59.7K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,947
$14.17 - $16.91 $70.1K - $83.7K
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q2 2020 Filed on Aug 14, 2020
11,784
$130.72 - $164.32 $1.54M - $1.94M
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
599
$12.21 - $20.53 $7.31K - $12.3K
Morgan Stanley Inst Frontier Mkts Port I
Q2 2020 Filed on Aug 14, 2020
5,852
N/A
Morgan Stanley 1 656 Pfd
Q2 2020 Filed on Aug 14, 2020
1,600
N/A
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