Glenmede Trust’s CarGurus CARG Stock Holding History

Glenmede Trust’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Sell	406,707 -60,517	-13%	-$1.98M	0.07%	246
2025 Q4	$17.9M	Buy	+467,224	New	+$16.8M	0.08%	200
2025 Q1	$15.5M	Sell	532,587 -11,414	-2%	-$400K	0.08%	233
2024 Q4	$19.9M	Sell	544,001 -236,006	-30%	-$8.1M	0.1%	200
2024 Q3	$23.4M	Sell	780,007 -9,305	-1%	-$251K	0.11%	181
2024 Q2	$20.7M	Sell	789,312 -11,043	-1%	-$263K	0.1%	191
2024 Q1	$18.5M	Buy	800,355 +50,916	+7%	+$1.18M	0.09%	228
2023 Q4	$18.1M	Buy	749,439 +23,997	+3%	+$482K	0.09%	217
2023 Q3	$12.7M	Buy	725,442 +6,963	+1%	+$138K	0.07%	291
2023 Q2	$13.6M	Buy	718,479 +1,399	+0.2%	+$26.5K	0.08%	267
2023 Q1	$13.4M	Buy	717,080 +153,734	+27%	+$2.62M	0.08%	267
2022 Q4	$7.89M	Sell	563,346 -74,704	-12%	-$1.02M	0.05%	357
2022 Q3	$9.04M	Buy	638,050 +69,264	+12%	+$1.4M	0.06%	344
2022 Q2	$12.2M	Sell	568,786 -60,148	-10%	-$1.78M	0.07%	311
2022 Q1	$26.7M	Sell	628,934 -4,370	-0.7%	-$161K	0.13%	184
2021 Q4	$21.3M	Sell	633,304 -4,986	-0.8%	-$175K	0.1%	236
2021 Q3	$20M	Sell	638,290 -3,867	-0.6%	-$113K	0.1%	226
2021 Q2	$16.8M	Buy	642,157 +16,990	+3%	+$441K	0.09%	260
2021 Q1	$14.9M	Buy	+625,167	New	+$18.1M	0.08%	274

Other funds holding CARG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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