Glenmede Trust’s Banc of California BANC Stock Holding History

Glenmede Trust’s Portfolio BANC Stock Details BANC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	+13,979	New	+$267K	﹤0.01%	1228
2020 Q4	–	Sell	-734	Closed	-$7K	–	1301
2020 Q3	$7K	Buy	734 +153	+26%	+$1.65K	﹤0.01%	1983
2020 Q2	$6K	Sell	581 -1,136	-66%	-$11.4K	﹤0.01%	2016
2020 Q1	$29K	Hold	1,717	–	–	﹤0.01%	1898
2019 Q4	$29K	Buy	1,717 +321	+23%	+$4.85K	﹤0.01%	1898
2019 Q3	$19	Buy	1,396 +99	+8%	+$1.43K	﹤0.01%	2061
2019 Q2	$18	Hold	1,297	–	–	﹤0.01%	2094
2019 Q1	$17	Sell	1,297 -75	-5%	-$1.12K	﹤0.01%	2135
2018 Q4	$18	Buy	+1,372	New	+$22.3K	﹤0.01%	2036
2018 Q2	–	Sell	-146	Closed	-$3K	–	1946
2018 Q1	$3K	Hold	146	–	–	﹤0.01%	2509
2017 Q4	$3K	Hold	146	–	–	﹤0.01%	2509
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	2466
2017 Q2	$3K	Hold	146	–	–	﹤0.01%	2387
2017 Q1	$3K	Hold	146	–	–	﹤0.01%	2387
2016 Q4	$2K	Sell	146 -1,428,066	-100%	-$21.9M	﹤0.01%	2351
2016 Q3	$24.9M	Buy	+1,428,212	New	+$29.7M	0.14%	255

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return