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
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q2 2020 Filed on Aug 14, 2020
1,300
N/A
Wells Fargo Emerging Markets Equity Fd
Q2 2020 Filed on Aug 14, 2020
11,269
N/A
WARFY
Wharf Holdings LTD Ord Unspons
Q2 2020 Filed on Aug 14, 2020
1,029
$3.26 - $4.37 $3.35K - $4.5K
WTBDY
Whitbread PLC Sponsored Adr (G

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,080
$6.84 - $10.76 $7.39K - $11.6K
William Hill PLC Adr
Q2 2020 Filed on Aug 14, 2020
38
N/A
XNET
Xunlei LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
107
$2.99 - $3.86 $320 - $413
Yandex Nv A
Q2 2020 Filed on Aug 14, 2020
140
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
54
$3.36 - $5.18 $181 - $280
ZLNDY
Zalando Se Adr (Deu)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,006
$18.19 - $36.86 $18.3K - $37.1K
American Funds
Q2 2020 Filed on Aug 14, 2020
22,953
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130
$1.15 - $2.21 $150 - $287
Baron Emerging Markets Fund
Q2 2020 Filed on Aug 14, 2020
593,647
N/A
Calamos Growth & Income A
Q2 2020 Filed on Aug 14, 2020
6,275
N/A
Calamos Growth Fund A
Q2 2020 Filed on Aug 14, 2020
988
N/A
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2020 Filed on Aug 14, 2020
175
$14.49 - $23.1 $2.54K - $4.04K
Carillon Scout International Fund
Q2 2020 Filed on Aug 14, 2020
320
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,500
$2.63 - $5.1 $6.58K - $12.8K
Ec Development Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q2 2020 Filed on Aug 14, 2020
106
$38.16 - $49.84 $4.04K - $5.28K
Flexion Therapeutics Inc Com
Q2 2020 Filed on Aug 14, 2020
698
N/A
Gci Liberty Inc
Q2 2020 Filed on Aug 14, 2020
389
N/A
High Country Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
500
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$19.99 - $28.2 $10K - $14.1K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$26.04 - $34.68 $39.1K - $52K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Aug 14, 2020
747
$20.09 - $25.39 $15K - $19K
KCDMY
Kimberly Clark De Mexico S A B
Q2 2020 Filed on Aug 14, 2020
779
$6.53 - $8.49 $5.09K - $6.61K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,351
$21.14 - $28.33 $177K - $237K
KSRYY
Kose Corporation

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,933
$23.24 - $27.42 $138K - $163K
Liberty Broadband Corp
Q2 2020 Filed on Aug 14, 2020
181
N/A
Liberty Latin America LTD Cl B
Q2 2020 Filed on Aug 14, 2020
92
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
72
N/A
Liberty Media Corp Formula One
Q2 2020 Filed on Aug 14, 2020
181
N/A
LTGHY
Life Healthcare Group Holdings Limited
Q2 2020 Filed on Aug 14, 2020
586
$3.4 - $4.59 $1.99K - $2.69K
Mfs International Growth Fund
Q2 2020 Filed on Aug 14, 2020
876,244
N/A
Mfs International New Discovery Fund
Q2 2020 Filed on Aug 14, 2020
241
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,879
$15.17 - $21.15 $28.5K - $39.7K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2020 Filed on Aug 14, 2020
356
$4.37 - $6.23 $1.56K - $2.22K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
983
$8.2 - $10.5 $8.06K - $10.3K
SGIOY
Shionogi & CO LTD Unsponsored

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,152
$11.67 - $16.68 $1.75M - $2.5M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
200
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,041
$45.06 - $67.74 $182K - $274K
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
377
$19.49 - $28.11 $7.35K - $10.6K
Washington Mutual Inc (Escrow)
Q2 2020 Filed on Aug 14, 2020
17
N/A
Wells Fargo Fds Wf Intrin
Q2 2020 Filed on Aug 14, 2020
1,050
N/A
Wirecard Ag Adr Repstg
Q2 2020 Filed on Aug 14, 2020
2,771
N/A
Allstate Corp 5 625 1 406 Pfd Ser A
Q2 2020 Filed on Aug 14, 2020
1,148
N/A
Citigroup Inc 1 575 Pfd
Q2 2020 Filed on Aug 14, 2020
50
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
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