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Glenmede Trust’s Pathward Financial CASH Stock Holding History

Glenmede Trust’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
17,769
+606
+4% +$52.8K 0.01% 627
2025
Q4 		$1.22M Buy
+17,163
New +$1.23M 0.01% 677
2025
Q1 		$1.29M Sell
17,641
-257
-1% -$19.6K 0.01% 640
2024
Q4 		$1.32M Buy
17,898
+1,547
+9% +$118K 0.01% 637
2024
Q3 		$1.08M Buy
16,351
+4,335
+36% +$279K 0.01% 697
2024
Q2 		$680K Buy
12,016
+158
+1% +$8.31K ﹤0.01% 797
2024
Q1 		$599K Sell
11,858
-2,921
-20% -$148K ﹤0.01% 865
2023
Q4 		$782K Buy
14,779
+4,262
+41% +$209K ﹤0.01% 770
2023
Q3 		$485K Buy
+10,517
New +$523K ﹤0.01% 851
2020
Q4 		– Sell
-108
Closed -$2K – 1371
2020
Q3 		$2K Hold
108
– – ﹤0.01% 2245
2020
Q2 		$1K Buy
+108
New +$1.89K ﹤0.01% 2313
2019
Q1 		– Sell
-51
Closed – – 3063
2018
Q4 		$0 Buy
+51
New +$1.19K ﹤0.01% 3020

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM