Glenmede Trust’s American Express AXP Stock Holding History

Glenmede Trust’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$84M	Buy	312,157 +21,632	+7%	+$5.82M	0.45%	48
2024 Q4	$86.2M	Sell	290,525 -39,138	-12%	-$11.6M	0.44%	50
2024 Q3	$89.4M	Sell	329,663 -3,344	-1%	-$907K	0.43%	55
2024 Q2	$77.1M	Sell	333,007 -6,551	-2%	-$1.52M	0.39%	60
2024 Q1	$77.3M	Sell	339,558 -6,258	-2%	-$1.42M	0.39%	63
2023 Q4	$64.8M	Sell	345,816 -4,493	-1%	-$842K	0.34%	78
2023 Q3	$52.3M	Sell	350,309 -1,992	-0.6%	-$297K	0.3%	85
2023 Q2	$58.1M	Hold	352,301	–	–	0.33%	80
2023 Q1	$58.1M	Sell	352,301 -7,039	-2%	-$1.16M	0.33%	80
2022 Q4	$53.1M	Sell	359,340 -2,066	-0.6%	-$305K	0.31%	84
2022 Q3	$48.8M	Sell	361,406 -949	-0.3%	-$128K	0.31%	89
2022 Q2	$50.2M	Sell	362,355 -6,475	-2%	-$898K	0.29%	87
2022 Q1	$69M	Sell	368,830 -5,600	-1%	-$1.05M	0.34%	78
2021 Q4	$61.3M	Sell	374,430 -12,272	-3%	-$2.01M	0.29%	91
2021 Q3	$64.8M	Sell	386,702 -7	-0%	-$1.17K	0.34%	75
2021 Q2	$63.9M	Sell	386,709 -12,212	-3%	-$2.02M	0.33%	78
2021 Q1	$56.4M	Buy	398,921 +25,877	+7%	+$3.66M	0.3%	87
2020 Q4	$45.1M	Sell	373,044 -5,098	-1%	-$616K	0.25%	110
2020 Q3	$37.9M	Sell	378,142 -9,459	-2%	-$948K	0.23%	113
2020 Q2	$36.9M	Buy	387,601 +15,638	+4%	+$1.49M	0.23%	112
2020 Q1	$46.3M	Hold	371,963	–	–	0.21%	133
2019 Q4	$46.3M	Sell	371,963 -30,633	-8%	-$3.81M	0.21%	133
2019 Q3	$47.6K	Sell	402,596 -147,738	-27%	-$17.5K	0.22%	122
2019 Q2	$67.9K	Sell	550,334 -8,393	-2%	-$1.04K	0.3%	84
2019 Q1	$61.1K	Buy	558,727 +129,769	+30%	+$14.2K	0.28%	97
2018 Q4	$40.9K	Sell	428,958 -14,955	-3%	-$1.43K	0.2%	139
2018 Q3	$47.3M	Sell	443,913 -13,660	-3%	-$1.45M	0.19%	169
2018 Q2	$44.8M	Buy	457,573 +1,065	+0.2%	+$104K	0.2%	167
2018 Q1	$45.3M	Hold	456,508	–	–	0.19%	162
2017 Q4	$45.3M	Buy	456,508 +781	+0.2%	+$77.6K	0.19%	162
2017 Q3	$41.2M	Sell	455,727 -19,972	-4%	-$1.81M	0.18%	171
2017 Q2	$37.6M	Hold	475,699	–	–	0.18%	171
2017 Q1	$37.6M	Sell	475,699 -35,540	-7%	-$2.81M	0.18%	171
2016 Q4	$37.9M	Sell	511,239 -13,684	-3%	-$1.01M	0.21%	153
2016 Q3	$33.6M	Sell	524,923 -58,195	-10%	-$3.73M	0.19%	170
2016 Q2	$35.4M	Sell	583,118 -70,839	-11%	-$4.3M	0.21%	146
2016 Q1	$40.2M	Sell	653,957 -81,442	-11%	-$5M	0.26%	101
2015 Q4	$51.1M	Sell	735,399 -7,879	-1%	-$548K	0.35%	64
2015 Q3	$55.1M	Buy	743,278 +4,977	+0.7%	+$369K	0.4%	56
2015 Q2	$57.4M	Buy	738,301 +17,478	+2%	+$1.36M	0.41%	51
2015 Q1	$56.3M	Sell	720,823 -9,034	-1%	-$706K	0.41%	49
2014 Q4	$67.9M	Buy	729,857 +16,226	+2%	+$1.51M	0.53%	31
2014 Q3	$62.5M	Buy	713,631 +41,058	+6%	+$3.59M	0.55%	32
2014 Q2	$63.8M	Sell	672,573 -35,561	-5%	-$3.37M	0.57%	33
2014 Q1	$63.8M	Sell	708,134 -5,745	-0.8%	-$517K	0.59%	35
2013 Q4	$64.8M	Sell	713,879 -1,691	-0.2%	-$153K	0.66%	27
2013 Q3	$54M	Sell	715,570 -48,488	-6%	-$3.66M	0.64%	32
2013 Q2	$57.1M	Buy	+764,058	New	+$57.1M	0.71%	27