Glenmede Trust’s Box BOX Stock Holding History

Glenmede Trust’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$884K	Buy	28,657 +52	+0.2%	+$1.61K	﹤0.01%	738
2024 Q4	$904K	Sell	28,605 -5,502	-16%	-$174K	﹤0.01%	754
2024 Q3	$1.12M	Buy	34,107 +535	+2%	+$17.5K	0.01%	689
2024 Q2	$888K	Sell	33,572 -678	-2%	-$17.9K	﹤0.01%	720
2024 Q1	$970K	Buy	34,250 +1,758	+5%	+$49.8K	﹤0.01%	716
2023 Q4	$832K	Sell	32,492 -19	-0.1%	-$487	﹤0.01%	744
2023 Q3	$787K	Sell	32,511 -15,085	-32%	-$365K	﹤0.01%	714
2023 Q2	$1.28M	Hold	47,596	–	–	0.01%	600
2023 Q1	$1.28M	Buy	47,596 +8,072	+20%	+$216K	0.01%	601
2022 Q4	$1.23M	Sell	39,524 -1,021	-3%	-$31.8K	0.01%	613
2022 Q3	$988K	Buy	40,545 +2,740	+7%	+$66.8K	0.01%	656
2022 Q2	$949K	Buy	37,805 +19,220	+103%	+$482K	0.01%	697
2022 Q1	$539K	Hold	18,585	–	–	﹤0.01%	872
2021 Q4	$486K	Buy	18,585 +25	+0.1%	+$654	﹤0.01%	934
2021 Q3	$439K	Sell	18,560 -32	-0.2%	-$757	﹤0.01%	934
2021 Q2	$474K	Buy	18,592 +32	+0.2%	+$816	﹤0.01%	908
2021 Q1	$426K	Sell	18,560 -36,817	-66%	-$845K	﹤0.01%	890
2020 Q4	$999K	Buy	55,377 +9,040	+20%	+$163K	0.01%	669
2020 Q3	$803K	Buy	46,337 +9,520	+26%	+$165K	﹤0.01%	667
2020 Q2	$763K	Sell	36,817 -10,000	-21%	-$207K	﹤0.01%	663
2020 Q1	$785K	Hold	46,817	–	–	﹤0.01%	791
2019 Q4	$785K	Buy	46,817 +2,800	+6%	+$46.9K	﹤0.01%	791
2019 Q3	$728	Buy	44,017 +1,200	+3%	+$20	﹤0.01%	806
2019 Q2	$753	Buy	42,817 +9,805	+30%	+$172	﹤0.01%	811
2019 Q1	$637	Buy	33,012 +17,640	+115%	+$340	﹤0.01%	833
2018 Q4	$258	Buy	15,372 +1,622	+12%	+$27	﹤0.01%	1031
2018 Q3	$328K	Buy	13,750 +5,145	+60%	+$123K	﹤0.01%	1000
2018 Q2	$215K	Sell	8,605 -58,956	-87%	-$1.47M	﹤0.01%	1042
2018 Q1	$1.43M	Hold	67,561	–	–	0.01%	719
2017 Q4	$1.43M	Buy	+67,561	New	+$1.43M	0.01%	719
2016 Q4	–	Sell	-80	Closed	-$1K	–	2475
2016 Q3	$1K	Buy	+80	New	+$1K	﹤0.01%	2455