Glenmede Trust’s Brown-Forman Class A BF.A Stock Holding History

Glenmede Trust’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$138K	Buy	4,122 +61	+2%	+$2.04K	﹤0.01%	1249
2024 Q4	$153K	Sell	4,061 -56	-1%	-$2.11K	﹤0.01%	1264
2024 Q3	$198K	Buy	4,117 +78	+2%	+$3.75K	﹤0.01%	1234
2024 Q2	$178K	Sell	4,039 -304	-7%	-$13.4K	﹤0.01%	1204
2024 Q1	$230K	Hold	4,343	–	–	﹤0.01%	1137
2023 Q4	$259K	Buy	4,343 +36	+0.8%	+$2.15K	﹤0.01%	1073
2023 Q3	$250K	Sell	4,307 -403	-9%	-$23.4K	﹤0.01%	1047
2023 Q2	$307K	Hold	4,710	–	–	﹤0.01%	984
2023 Q1	$307K	Sell	4,710 -42	-0.9%	-$2.74K	﹤0.01%	989
2022 Q4	$312K	Buy	4,752 +42	+0.9%	+$2.76K	﹤0.01%	977
2022 Q3	$317K	Hold	4,710	–	–	﹤0.01%	935
2022 Q2	$317K	Hold	4,710	–	–	﹤0.01%	984
2022 Q1	$295K	Hold	4,710	–	–	﹤0.01%	1035
2021 Q4	$318K	Sell	4,710 -600	-11%	-$40.5K	﹤0.01%	1034
2021 Q3	$332K	Hold	5,310	–	–	﹤0.01%	1004
2021 Q2	$373K	Sell	5,310 -198	-4%	-$13.9K	﹤0.01%	970
2021 Q1	$350K	Sell	5,508 -145	-3%	-$9.21K	﹤0.01%	941
2020 Q4	$414K	Buy	5,653 +355	+7%	+$26K	﹤0.01%	889
2020 Q3	$363K	Sell	5,298 -700	-12%	-$48K	﹤0.01%	876
2020 Q2	$344K	Sell	5,998 -300	-5%	-$17.2K	﹤0.01%	865
2020 Q1	$395K	Hold	6,298	–	–	﹤0.01%	973
2019 Q4	$395K	Hold	6,298	–	–	﹤0.01%	973
2019 Q3	$376	Hold	6,298	–	–	﹤0.01%	973
2019 Q2	$346	Hold	6,298	–	–	﹤0.01%	1002
2019 Q1	$321	Hold	6,298	–	–	﹤0.01%	1022
2018 Q4	$298	Hold	6,298	–	–	﹤0.01%	983
2018 Q3	$319K	Hold	6,298	–	–	﹤0.01%	1005
2018 Q2	$308K	Hold	6,298	–	–	﹤0.01%	946
2018 Q1	$422K	Sell	6,298 -1,575	-20%	-$106K	﹤0.01%	958
2017 Q4	$422K	Hold	7,873	–	–	﹤0.01%	958
2017 Q3	$350K	Hold	7,873	–	–	﹤0.01%	1009
2017 Q2	$296K	Hold	7,873	–	–	﹤0.01%	1084
2017 Q1	$296K	Hold	7,873	–	–	﹤0.01%	1084
2016 Q4	$290K	Hold	7,873	–	–	﹤0.01%	1106
2016 Q3	$313K	Hold	7,873	–	–	﹤0.01%	1068
2016 Q2	$340K	Hold	7,873	–	–	﹤0.01%	1032
2016 Q1	$335K	Buy	7,873 +5,625	+250%	+$239K	﹤0.01%	1021
2015 Q4	$98K	Hold	2,248	–	–	﹤0.01%	1364
2015 Q3	$96K	Hold	2,248	–	–	﹤0.01%	1387
2015 Q2	$100K	Hold	2,248	–	–	﹤0.01%	1419
2015 Q1	$81K	Hold	2,248	–	–	﹤0.01%	1525
2014 Q4	$78K	Hold	2,248	–	–	﹤0.01%	1608
2014 Q3	$80K	Hold	2,248	–	–	﹤0.01%	1550
2014 Q2	$83K	Hold	2,248	–	–	﹤0.01%	1473
2014 Q1	$79K	Hold	2,248	–	–	﹤0.01%	1507
2013 Q4	$66K	Hold	2,248	–	–	﹤0.01%	1546
2013 Q3	$59K	Hold	2,248	–	–	﹤0.01%	1557
2013 Q2	$60K	Buy	+2,248	New	+$60K	﹤0.01%	1467