Glenmede Trust’s AutoNation AN Stock Holding History

Glenmede Trust’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,836	Closed	-$2.13M	–	1264
2023 Q2	$2.13M	Hold	15,836	–	–	0.01%	505
2023 Q1	$2.13M	Sell	15,836 -226	-1%	-$30.4K	0.01%	505
2022 Q4	$1.72M	Buy	16,062 +2,362	+17%	+$253K	0.01%	551
2022 Q3	$1.4M	Sell	13,700 -149	-1%	-$15.2K	0.01%	573
2022 Q2	$1.55M	Buy	+13,849	New	+$1.55M	0.01%	575
2020 Q4	–	Sell	-500	Closed	-$26K	–	1240
2020 Q3	$26K	Hold	500	–	–	﹤0.01%	1513
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	1625
2020 Q1	$24K	Hold	500	–	–	﹤0.01%	1990
2019 Q4	$24K	Sell	500 -500	-50%	-$24K	﹤0.01%	1990
2019 Q3	$50	Sell	1,000 -74	-7%	-$4	﹤0.01%	1656
2019 Q2	$45	Hold	1,074	–	–	﹤0.01%	1721
2019 Q1	$38	Hold	1,074	–	–	﹤0.01%	1804
2018 Q4	$38	Buy	+1,074	New	+$38	﹤0.01%	1708
2018 Q3	–	Sell	-1,074	Closed	-$52K	–	1449
2018 Q2	$52K	Sell	1,074 -27	-2%	-$1.31K	﹤0.01%	1426
2018 Q1	$56K	Hold	1,101	–	–	﹤0.01%	1582
2017 Q4	$56K	Sell	1,101 -446	-29%	-$22.7K	﹤0.01%	1582
2017 Q3	$72K	Buy	1,547 +1,500	+3,191%	+$69.8K	﹤0.01%	1511
2017 Q2	$1K	Hold	47	–	–	﹤0.01%	2575
2017 Q1	$1K	Hold	47	–	–	﹤0.01%	2575
2016 Q4	$1K	Hold	47	–	–	﹤0.01%	2397
2016 Q3	$1K	Sell	47 -3,283	-99%	-$69.9K	﹤0.01%	2450
2016 Q2	$155K	Buy	3,330 +2,990	+879%	+$139K	﹤0.01%	1248
2016 Q1	$15K	Sell	340 -4,185	-92%	-$185K	﹤0.01%	1898
2015 Q4	$268K	Buy	+4,525	New	+$268K	﹤0.01%	1096
2015 Q3	–	Sell	-5	Closed	–	–	2708
2015 Q2	$0	Hold	5	–	–	﹤0.01%	2678
2015 Q1	$0	Sell	5 -610	-99%	–	﹤0.01%	2442
2014 Q4	$36K	Buy	615 +610	+12,200%	+$35.7K	﹤0.01%	1855
2014 Q3	$0	Hold	5	–	–	﹤0.01%	2455
2014 Q2	$0	Hold	5	–	–	﹤0.01%	2319
2014 Q1	$0	Hold	5	–	–	﹤0.01%	2320
2013 Q4	$0	Hold	5	–	–	﹤0.01%	2278
2013 Q3	$0	Sell	5 -5	-50%	–	﹤0.01%	2206
2013 Q2	$0	Buy	+10	New	–	﹤0.01%	2160