Glenmede Trust’s Automatic Data Processing ADP Stock Holding History

Glenmede Trust’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$62.5M	Sell	204,452 -1,350	-0.7%	-$412K	0.34%	72
2024 Q4	$60.2M	Sell	205,802 -37,913	-16%	-$11.1M	0.31%	78
2024 Q3	$67.4M	Sell	243,715 -49,624	-17%	-$13.7M	0.32%	71
2024 Q2	$70M	Buy	293,339 +1,488	+0.5%	+$355K	0.36%	69
2024 Q1	$72.9M	Sell	291,851 -21,514	-7%	-$5.37M	0.37%	67
2023 Q4	$73M	Sell	313,365 -38,844	-11%	-$9.05M	0.38%	64
2023 Q3	$84.7M	Sell	352,209 -5,899	-2%	-$1.42M	0.48%	46
2023 Q2	$79.7M	Buy	358,108 +50	+0%	+$11.1K	0.45%	51
2023 Q1	$79.7M	Sell	358,058 -150,130	-30%	-$33.4M	0.45%	51
2022 Q4	$121M	Sell	508,188 -41,165	-7%	-$9.83M	0.71%	25
2022 Q3	$124M	Sell	549,353 -5,431	-1%	-$1.23M	0.78%	21
2022 Q2	$117M	Sell	554,784 -32,474	-6%	-$6.82M	0.68%	28
2022 Q1	$134M	Buy	587,258 +35,177	+6%	+$8M	0.66%	27
2021 Q4	$136M	Sell	552,081 -6,453	-1%	-$1.59M	0.65%	28
2021 Q3	$112M	Sell	558,534 -9,169	-2%	-$1.83M	0.58%	33
2021 Q2	$113M	Buy	567,703 +5,053	+0.9%	+$1M	0.58%	31
2021 Q1	$106M	Buy	562,650 +91,845	+20%	+$17.3M	0.57%	35
2020 Q4	$83M	Buy	470,805 +147,525	+46%	+$26M	0.46%	55
2020 Q3	$45.1M	Sell	323,280 -488,167	-60%	-$68.1M	0.27%	97
2020 Q2	$121M	Buy	811,447 +403,550	+99%	+$60.1M	0.74%	24
2020 Q1	$69.5M	Hold	407,897	–	–	0.32%	80
2019 Q4	$69.5M	Sell	407,897 -657	-0.2%	-$112K	0.32%	80
2019 Q3	$65.9K	Sell	408,554 -24,605	-6%	-$3.97K	0.3%	87
2019 Q2	$71.6K	Sell	433,159 -460,770	-52%	-$76.2K	0.31%	80
2019 Q1	$143K	Buy	893,929 +4,990	+0.6%	+$797	0.65%	29
2018 Q4	$117K	Buy	888,939 +361,331	+68%	+$47.4K	0.57%	36
2018 Q3	$79.5M	Sell	527,608 -4,083	-0.8%	-$615K	0.32%	69
2018 Q2	$71.3M	Sell	531,691 -16,373	-3%	-$2.2M	0.32%	72
2018 Q1	$64.2M	Hold	548,064	–	–	0.27%	89
2017 Q4	$64.2M	Sell	548,064 -8,111	-1%	-$951K	0.27%	89
2017 Q3	$60.8M	Sell	556,175 -13,882	-2%	-$1.52M	0.27%	96
2017 Q2	$58.4M	Hold	570,057	–	–	0.28%	91
2017 Q1	$58.4M	Sell	570,057 -12,316	-2%	-$1.26M	0.28%	91
2016 Q4	$59.9M	Sell	582,373 -16,362	-3%	-$1.68M	0.33%	79
2016 Q3	$52.8M	Sell	598,735 -18,550	-3%	-$1.64M	0.3%	85
2016 Q2	$56.7M	Buy	617,285 +986	+0.2%	+$90.6K	0.34%	73
2016 Q1	$55.3M	Sell	616,299 -244,713	-28%	-$22M	0.36%	64
2015 Q4	$72.9M	Sell	861,012 -304,527	-26%	-$25.8M	0.5%	44
2015 Q3	$93.7M	Sell	1,165,539 -200,639	-15%	-$16.1M	0.69%	16
2015 Q2	$110M	Buy	1,366,178 +84,155	+7%	+$6.75M	0.79%	10
2015 Q1	$110M	Buy	1,282,023 +176,767	+16%	+$15.1M	0.8%	10
2014 Q4	$92.1M	Buy	1,105,256 +47,290	+4%	+$3.94M	0.72%	17
2014 Q3	$87.9M	Buy	1,057,966 +38,709	+4%	+$3.22M	0.77%	16
2014 Q2	$80.8M	Buy	1,019,257 +58,609	+6%	+$4.65M	0.73%	22
2014 Q1	$74.2M	Buy	960,648 +86,216	+10%	+$6.66M	0.69%	23
2013 Q4	$70.7M	Buy	874,432 +65,496	+8%	+$5.29M	0.72%	22
2013 Q3	$58.5M	Buy	808,936 +136,319	+20%	+$9.87M	0.7%	29
2013 Q2	$46.3M	Buy	+672,617	New	+$46.3M	0.58%	41