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
Wells Fargo & CO 1 425 Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
Wells Fargo CO 6 1 5 Pfd
Q2 2020 Filed on Aug 14, 2020
250
N/A
Zions Bancorporation 1 575 Pfd
Q2 2020 Filed on Aug 14, 2020
1,170
N/A
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,512
$1.17 - $1.81 $1.77K - $2.74K
Bny Mellon Global Real Estate Sec Fund
Q2 2020 Filed on Aug 14, 2020
3,652,799
N/A
Calvert Emerging Markets Equity Fund
Q2 2020 Filed on Aug 14, 2020
738,670
N/A
Calvert Small Cap Fund
Q2 2020 Filed on Aug 14, 2020
609,910
N/A
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
86
$9.22 - $15.74 $793 - $1.35K
Ferguson PLC
Q2 2020 Filed on Aug 14, 2020
6,144
N/A
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
Q2 2020 Filed on Aug 14, 2020
2,342
$40.84 - $50.11 $95.6K - $117K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
54
$25.52 - $32.79 $1.38K - $1.77K
Global X Mlp ETF
Q2 2020 Filed on Aug 14, 2020
742
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2020 Filed on Aug 14, 2020
75
$65.92 - $90.87 $4.94K - $6.82K
Invesco Oppenheimer Developing Markets
Q2 2020 Filed on Aug 14, 2020
7,348
N/A
Invesco Oppenheimer Developing Markets
Q2 2020 Filed on Aug 14, 2020
13,135
N/A
Mfs International Diversification Fund
Q2 2020 Filed on Aug 14, 2020
174
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
328
$2.36 - $4.9 $774 - $1.61K
Pattern Energy Group Inc Cl A
Q2 2020 Filed on Aug 14, 2020
255
N/A
Rti Biologics Inc
Q2 2020 Filed on Aug 14, 2020
150
N/A
Bank America Corp 1 625 Pfd
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
General Electric CO 5 Pfd
Q2 2020 Filed on Aug 14, 2020
7,000
N/A
General Motors Corp Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
Jpmorgan Chase & CO 6 Pfd
Q2 2020 Filed on Aug 14, 2020
500
N/A
Kkr & CO Inc 6 75 1 6875 Pfd
Q2 2020 Filed on Aug 14, 2020
250
N/A
Qwest Corp Nt 7 205 Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
RZA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
103
$21.44 - $26.89 $2.21K - $2.77K
Us Bancorp Del Dep 1 625 Pfd Ser F
Q2 2020 Filed on Aug 14, 2020
15,143
N/A
Apteryx Imaging Inc
Q2 2020 Filed on Aug 14, 2020
125
N/A
Asg Global Alteratives Fund
Q2 2020 Filed on Aug 14, 2020
1,956
N/A
CSPI
Csp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
333
$6.4 - $11.25 $2.13K - $3.75K
Elanco Animal Health Inc
Q2 2020 Filed on Aug 14, 2020
370
N/A
Flutter Entmt PLC
Q2 2020 Filed on Aug 14, 2020
112
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
313
$12.33 - $20.29 $3.86K - $6.35K
Hennessy Japan Fund
Q2 2020 Filed on Aug 14, 2020
585
N/A
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
4,936
N/A
John Hancock Funds Iii
Q2 2020 Filed on Aug 14, 2020
8,933
N/A
KHNGY
Kuehne + Nagel International Ag

Industrials
Q2 2020 Filed on Aug 14, 2020
4,615
N/A
Lazard Global Listed Infrastructure Port
Q2 2020 Filed on Aug 14, 2020
177,836
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2
$0.71 - $1.18 $1.42 - $2.36
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
200
$6.74 - $10.5 $1.35K - $2.1K
Mfs Emerging Markets Equity Fund
Q2 2020 Filed on Aug 14, 2020
131
N/A
Nuveen Real Asset Income I
Q2 2020 Filed on Aug 14, 2020
4,923
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,410
$5.95 - $8.71 $8.39K - $12.3K
RYI
Ryerson Holding Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
262
$3.94 - $6.74 $1.03K - $1.77K
UPMMY
Upm Kymmene Oyj

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,699
N/A
Vanguard Energy Fund Admiral
Q2 2020 Filed on Aug 14, 2020
1,384
N/A
Vanguard High Dividend Yield Index Fund
Q2 2020 Filed on Aug 14, 2020
5,037
N/A
Vanguard Total World Stock Index Fund
Q2 2020 Filed on Aug 14, 2020
11,427
N/A
Globe Life Inc 6 125 Sub Pfd
Q2 2020 Filed on Aug 14, 2020
1,000
N/A
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