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
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 12, 2020
857
N/A
Call On Spy 12/20/19 @ 240
Q4 2019 Filed on Feb 12, 2020
270
N/A
Dermira Inc
Q4 2019 Filed on Feb 12, 2020
119
N/A
Dfa International Value Portfolio
Q4 2019 Filed on Feb 12, 2020
3,873
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2019 Filed on Feb 12, 2020
156
$47.6 - $53.13 $7.43K - $8.29K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
11
$20.76 - $25.93 $228 - $285
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 12, 2020
264
$5.15 - $7.94 $1.36K - $2.1K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
550
$13.9 - $76.65 $7.65K - $42.2K
Kroton Educacional Sa
Q4 2019 Filed on Feb 12, 2020
1,051
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 12, 2020
766
N/A
Tower Intl Inc
Q4 2019 Filed on Feb 12, 2020
93
N/A
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
58,380
N/A
Vivus Inc
Q4 2019 Filed on Feb 12, 2020
250
N/A
SATS
Echo Star Corp

Technology
Q4 2019 Filed on Feb 12, 2020
768
$35.59 - $44.67 $27.3K - $34.3K
EFC
Ellington Financial Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
22
$17.82 - $18.85 $392 - $415
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
3,350
N/A
Van Eck International Investors Gold Fd
Q4 2019 Filed on Feb 12, 2020
4,714
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q4 2019 Filed on Feb 12, 2020
20
$25.19 - $27.97 $504 - $559
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
15
$41.9 - $46.87 $629 - $703
Columbia Emerging Markets Consumer ETF
Q4 2019 Filed on Feb 12, 2020
150
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,232
$12.46 - $13.0 $90.1K - $94K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,500
$15.08 - $20.75 $22.6K - $31.1K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2019 Filed on Feb 12, 2020
30
$47.64 - $55.76 $1.43K - $1.67K
Jpmorgan Income Builder Fund
Q4 2019 Filed on Feb 12, 2020
0
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q4 2019 Filed on Feb 12, 2020
1
$16.85 - $20.98 $16.9 - $21
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 12, 2020
5,000
N/A
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q4 2019 Filed on Feb 12, 2020
335
$18.92 - $24.47 $6.34K - $8.2K
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
1,000
$34.8 - $40.85 $34.8K - $40.9K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2019 Filed on Feb 12, 2020
5
$58.81 - $66.52 $294 - $333
Morgan Stanley Finance Pfd
Q4 2019 Filed on Feb 12, 2020
1,237
N/A
Asos PLC Adr
Q4 2019 Filed on Feb 12, 2020
2,441
N/A
AVRO
Avrobio, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
425
$13.05 - $21.88 $5.55K - $9.3K
Call On Spx 12/20/19 @ 1000
Q4 2019 Filed on Feb 12, 2020
5,200
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
375
$22.13 - $29.42 $8.3K - $11K
FLJH
Franklin Templeton ETF Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
4,873
$23.24 - $26.12 $113K - $127K
Hudson LTD
Q4 2019 Filed on Feb 12, 2020
700
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2019 Filed on Feb 12, 2020
470
$25.97 - $27.05 $12.2K - $12.7K
Invesco Oppenheimer Intl Growth Fund
Q4 2019 Filed on Feb 12, 2020
20,390
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Feb 12, 2020
3,500
$29.73 - $32.41 $104K - $113K
Mutual Ser Fd Inc Discovery Fd Cl Z
Q4 2019 Filed on Feb 12, 2020
20,680
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
225
$22.75 - $33.13 $5.12K - $7.45K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q4 2019 Filed on Feb 12, 2020
50
$28.75 - $31.8 $1.44K - $1.59K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2019 Filed on Feb 12, 2020
200
$78.65 - $87.09 $15.7K - $17.4K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,620
$13.37 - $14.35 $21.7K - $23.2K
USBPRA
U.S.Bancorp Dep Sh Rpstg 1/100
Q4 2019 Filed on Feb 12, 2020
200
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q3 2019 Filed on Nov 14, 2019
1,140
$5.51 - $6.09 $6.28K - $6.94K
Ab Wealth Appreciation Strategy
Q3 2019 Filed on Nov 14, 2019
151
N/A
Amerigas Prtn L P
Q3 2019 Filed on Nov 14, 2019
400
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
200,403
N/A
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