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
NSS
Nustar Logistics LP 7.625% Fix

ETFs
Q2 2019 Filed on Aug 13, 2019
700
N/A
Telephone & Data Sys Inc Pfd Pfd
Q2 2019 Filed on Aug 13, 2019
400
N/A
United States Cellular Corp 1 8125 Pfd
Q2 2019 Filed on Aug 13, 2019
800
N/A
United States Cellular Corp Call Sr N
Q2 2019 Filed on Aug 13, 2019
500
N/A
America Century Small Cap Value Fund
Q1 2019 Filed on May 14, 2019
424
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
32,040
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
738
$7.81 - $10.94 $5.76K - $8.07K
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 14, 2019
542
N/A
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 14, 2019
4
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
8,993
N/A
BKEPP
Blueknight Energy Partners L P

Energy
Q1 2019 Filed on May 14, 2019
6,769
$5.05 - $5.89 $34.2K - $39.9K
Breakthru Inds Group Inc
Q1 2019 Filed on May 14, 2019
10,427
N/A
BWMG
Brownie'S Marine Group, Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1
$0.01 - $0.02 $0.01 - $0.02
Cincinnati Bell 3 375 Pfd
Q1 2019 Filed on May 14, 2019
1,100
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,089,419
$5.77 - $8.55 $6.29M - $9.31M
Community Health Sys Inc New Rt 040116
Q1 2019 Filed on May 14, 2019
1,002
N/A
Dell Technologies Inc Cl V
Q1 2019 Filed on May 14, 2019
671
N/A
Dominion Energy Midstream Partners LP
Q1 2019 Filed on May 14, 2019
1,175
N/A
Dun & Bradstreet Corp New
Q1 2019 Filed on May 14, 2019
3,409
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 14, 2019
925
N/A
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
22
N/A
Engility Hldgs Inc
Q1 2019 Filed on May 14, 2019
629
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
2,606
N/A
Fcb Financial Holdings Inc
Q1 2019 Filed on May 14, 2019
973
N/A
First Trust Uit 6496
Q1 2019 Filed on May 14, 2019
1,044
N/A
Fibria Celulose Sa Spon Adr
Q1 2019 Filed on May 14, 2019
620
N/A
Global X Mlp & Energy Infrastructure
Q1 2019 Filed on May 14, 2019
194
N/A
Government Properties Income
Q1 2019 Filed on May 14, 2019
505
N/A
Green Bancorp Inc
Q1 2019 Filed on May 14, 2019
18,881
N/A
Janus Venture Fund
Q1 2019 Filed on May 14, 2019
203
N/A
Jpmorgan Chase 1 675 Pfd
Q1 2019 Filed on May 14, 2019
12,745
N/A
Luxottica Group Adr
Q1 2019 Filed on May 14, 2019
677
N/A
Marine Harvest Asa
Q1 2019 Filed on May 14, 2019
1,201
N/A
MNBEY
Minebea Mitsumi Inc American D

Technology
Q1 2019 Filed on May 14, 2019
40
N/A
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
148
N/A
Nutri System Inc
Q1 2019 Filed on May 14, 2019
814
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
145
N/A
Oppenheimer International Growth Fund
Q1 2019 Filed on May 14, 2019
117
N/A
Petroquest Energy Inc
Q1 2019 Filed on May 14, 2019
250
N/A
HGKGY
Power Assets Holdings Limited

Utilities
Q1 2019 Filed on May 14, 2019
37,430
N/A
Pulmatrix Inc
Q1 2019 Filed on May 14, 2019
25,994
N/A
Randgold Resources LTD Adr
Q1 2019 Filed on May 14, 2019
319
N/A
Rite Aid Corp
Q1 2019 Filed on May 14, 2019
2,468
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
156
$65.57 - $86.77 $10.2K - $13.5K
Scana Corp
Q1 2019 Filed on May 14, 2019
728
N/A
Select Income Reit
Q1 2019 Filed on May 14, 2019
430
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
2,953
N/A
State Bank Financial Corporation
Q1 2019 Filed on May 14, 2019
8,061
N/A
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
21,665
N/A
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