Glenmede Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Glenmede Trust’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,752	Closed	-$196K	–	1299
2023 Q3	$196K	Hold	11,752	–	–	﹤0.01%	1100
2023 Q2	$183K	Hold	11,752	–	–	﹤0.01%	1108
2023 Q1	$183K	Hold	11,752	–	–	﹤0.01%	1114
2022 Q4	$171K	Hold	11,752	–	–	﹤0.01%	1116
2022 Q3	$171K	Hold	11,752	–	–	﹤0.01%	1104
2022 Q2	$180K	Hold	11,752	–	–	﹤0.01%	1111
2022 Q1	$216K	Hold	11,752	–	–	﹤0.01%	1111
2021 Q4	$228K	Hold	11,752	–	–	﹤0.01%	1119
2021 Q3	$232K	Hold	11,752	–	–	﹤0.01%	1096
2021 Q2	$232K	Hold	11,752	–	–	﹤0.01%	1096
2021 Q1	$214K	Hold	11,752	–	–	﹤0.01%	1050
2020 Q4	$203K	Hold	11,752	–	–	﹤0.01%	1056
2020 Q3	$190K	Sell	11,752 -8,000	-41%	-$128K	﹤0.01%	1034
2020 Q2	$294K	Buy	+19,752	New	+$281K	﹤0.01%	912

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Glenmede Trust's ADX Position: Q4 2023 in Review

Glenmede Trust sold out of Adams Diversified Equity Fund (ADX) in Q4 2023, closing a stake of 11,752 shares — an estimated $196K sold.

Glenmede Trust first reported a position in ADX in Q2 2020 and held it in 14 quarters. The position peaked at $294K in Q2 2020. 158 funds tracked by Wall St. Rank hold ADX as of Q4 2023.

Glenmede Trust reported no remaining Adams Diversified Equity Fund position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 11,752 Adams Diversified Equity Fund shares in Q4 2023, an estimated $196K.
Glenmede Trust first reported a position in Adams Diversified Equity Fund in Q2 2020 and held it in 14 quarters.
Glenmede Trust's Adams Diversified Equity Fund position peaked at $294K in Q2 2020.
158 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.