Glenmede Trust’s Affiliated Managers Group AMG Stock Holding History

Glenmede Trust’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	1,445 -47	-3%	-$14.2K	﹤0.01%	1046
2025 Q4	$430K	Buy	+1,492	New	+$386K	﹤0.01%	999
2025 Q1	$358K	Sell	2,128 -23	-1%	-$4.01K	﹤0.01%	1018
2024 Q4	$398K	Buy	2,151 +2	+0.1%	+$373	﹤0.01%	1013
2024 Q3	$382K	Buy	2,149 +637	+42%	+$108K	﹤0.01%	1019
2024 Q2	$236K	Buy	+1,512	New	+$241K	﹤0.01%	1134
2019 Q4	–	Sell	-250	Closed	-$20	–	3003
2019 Q3	$20	Hold	250	–	–	﹤0.01%	2030
2019 Q2	$23	Hold	250	–	–	﹤0.01%	2007
2019 Q1	$26	Sell	250 -13	-5%	-$1.38K	﹤0.01%	1969
2018 Q4	$25	Buy	+263	New	+$29.7K	﹤0.01%	1881
2018 Q3	–	Sell	-9,068	Closed	-$1.35M	–	1445
2018 Q2	$1.35M	Buy	9,068 +8,698	+2,351%	+$1.43M	0.01%	655
2018 Q1	$75K	Hold	370	–	–	﹤0.01%	1482
2017 Q4	$75K	Buy	370 +120	+48%	+$23.3K	﹤0.01%	1482
2017 Q3	$47K	Sell	250 -13,039	-98%	-$2.32M	﹤0.01%	1669
2017 Q2	$2.17M	Hold	13,289	–	–	0.01%	624
2017 Q1	$2.17M	Buy	13,289 +174	+1%	+$27.5K	0.01%	624
2016 Q4	$1.91M	Buy	13,115 +12,950	+7,848%	+$1.88M	0.01%	637
2016 Q3	$23K	Hold	165	–	–	﹤0.01%	1890
2016 Q2	$23K	Sell	165 -35	-18%	-$5.73K	﹤0.01%	1849
2016 Q1	$32K	Sell	200 -16	-7%	-$2.23K	﹤0.01%	1665
2015 Q4	$33K	Sell	216 -60	-22%	-$10.3K	﹤0.01%	1704
2015 Q3	$46K	Sell	276 -120	-30%	-$23.6K	﹤0.01%	1607
2015 Q2	$86K	Sell	396 -35,222	-99%	-$7.83M	﹤0.01%	1456
2015 Q1	$7.65M	Buy	35,618 +34,837	+4,461%	+$7.35M	0.06%	388
2014 Q4	$165K	Buy	781 +731	+1,462%	+$145K	﹤0.01%	1375
2014 Q3	$9K	Buy	50 +26	+108%	+$5.3K	﹤0.01%	2137
2014 Q2	$4K	Hold	24	–	–	﹤0.01%	2179
2014 Q1	$4K	Hold	24	–	–	﹤0.01%	2184
2013 Q4	$5K	Sell	24 -312	-93%	-$62.2K	﹤0.01%	2114
2013 Q3	$61K	Sell	336 -228	-40%	-$40.5K	﹤0.01%	1543
2013 Q2	$92K	Buy	+564	New	+$89.2K	﹤0.01%	1343