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
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2020 Filed on Aug 14, 2020
552
$49.5 - $74.68 $27.3K - $41.2K
American Finl Group Inc 6 1 5 Pfd
Q2 2020 Filed on Aug 14, 2020
7
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
114
$2.87 - $5.46 $327 - $622
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
15,078
N/A
Aqr Managed Futures Strategy Fund
Q2 2020 Filed on Aug 14, 2020
0
N/A
Aqr Managed Futures Strategy Fund
Q2 2020 Filed on Aug 14, 2020
5,431
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
560
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2020 Filed on Aug 14, 2020
744
$2.52 - $4.32 $1.87K - $3.21K
Berkley W R Corp 5 9 1 475 Pfd
Q2 2020 Filed on Aug 14, 2020
7
N/A
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
Q2 2020 Filed on Aug 14, 2020
147
$14.43 - $20.43 $2.12K - $3K
Career Education Corp
Q2 2020 Filed on Aug 14, 2020
790
N/A
Centerstate Banks Of Florida
Q2 2020 Filed on Aug 14, 2020
26,010
N/A
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,236
$21.38 - $25.22 $69.2K - $81.6K
Diplomat Pharmacy Inc
Q2 2020 Filed on Aug 14, 2020
420
N/A
Domini Impact International Equity Fund
Q2 2020 Filed on Aug 14, 2020
801,251
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q2 2020 Filed on Aug 14, 2020
7,293
$42.71 - $62.13 $311K - $453K
Fidelity Advisory Intl Real Estate Fund
Q2 2020 Filed on Aug 14, 2020
942
N/A
Firstcash Inc
Q2 2020 Filed on Aug 14, 2020
47
N/A
Franklin International Growth Fund
Q2 2020 Filed on Aug 14, 2020
752
N/A
GLPEY
Galp Energia, Sgps, S.A.

Energy
Q2 2020 Filed on Aug 14, 2020
1,726
$4.87 - $6.73 $8.41K - $11.6K
Hammer Fiber Optics Holdings Corp
Q2 2020 Filed on Aug 14, 2020
20
N/A
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,317
$15.41 - $18.08 $35.7K - $41.9K
Harding Loevner International Port
Q2 2020 Filed on Aug 14, 2020
30,600
N/A
Hartford Finl Svcs Group Inc D Deb Fix/F
Q2 2020 Filed on Aug 14, 2020
12
N/A
Hartford Schroders Intl Multi Cap Val Fd
Q2 2020 Filed on Aug 14, 2020
3,043,636
N/A
HXGBY
Hexagon Ab American Depositary

Technology
Q2 2020 Filed on Aug 14, 2020
425
$5.56 - $8.5 $2.36K - $3.61K
INCZY
Incitec Pivot LTD Sponsored Ad
Q2 2020 Filed on Aug 14, 2020
2,700
$1.2 - $1.48 $3.24K - $4K
Innophos Holdings Inc
Q2 2020 Filed on Aug 14, 2020
150
N/A
Integrys Energy Group Inc Pfd
Q2 2020 Filed on Aug 14, 2020
33
N/A
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
2,141
$27.58 - $35.28 $59K - $75.5K
Japan Exchange Group Inc
Q2 2020 Filed on Aug 14, 2020
732
N/A
Johcm International Select Fund
Q2 2020 Filed on Aug 14, 2020
10,679
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,475
$15.07 - $17.19 $143K - $163K
Kemet Corp Com New
Q2 2020 Filed on Aug 14, 2020
469
N/A
Locateplus Holdings Corp
Q2 2020 Filed on Aug 14, 2020
20
N/A
Mitsubishi Tanabe Pharma Corp
Q2 2020 Filed on Aug 14, 2020
1,932
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 14, 2020
2,467
$7.92 - $9.97 $19.5K - $24.6K
Mobileye Nv Amstelveen Ord
Q2 2020 Filed on Aug 14, 2020
20,400
N/A
Nano Labs Corp
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Neuberger Berman Intl Select Fund
Q2 2020 Filed on Aug 14, 2020
8,233
N/A
OMVKY
Omv Aktiengesellschaft

Energy
Q2 2020 Filed on Aug 14, 2020
90,768
N/A
OVCHY
Oversea Chinese Banking Corp L

Financial Services
Q2 2020 Filed on Aug 14, 2020
755
$11.49 - $14.0 $8.67K - $10.6K
RZB
Reinsurance Group Amer Inc Sub

ETFs
Q2 2020 Filed on Aug 14, 2020
6
$19.63 - $26.65 $118 - $160
Revere Bank
Q2 2020 Filed on Aug 14, 2020
3,623
N/A
Schwab 1000 Index Fd Investo
Q2 2020 Filed on Aug 14, 2020
945
N/A
Schwab Charles Corp Pfd
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,370
$13.65 - $19.79 $18.7K - $27.1K
SPXCY
Singapore Exchange LTD Unspons

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,633
$86.27 - $108.75 $2.82M - $3.55M
Src Energy Inc
Q2 2020 Filed on Aug 14, 2020
2,504
N/A
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