Glenmede Trust’s Cass Information Systems CASS Stock Holding History

Glenmede Trust’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$353K	Sell	8,170 -1,541	-16%	-$66.6K	﹤0.01%	1023
2024 Q4	$397K	Buy	9,711 +2,258	+30%	+$92.4K	﹤0.01%	1014
2024 Q3	$309K	Buy	7,453 +2,044	+38%	+$84.8K	﹤0.01%	1084
2024 Q2	$217K	Buy	+5,409	New	+$217K	﹤0.01%	1169
2020 Q4	–	Sell	-2,853	Closed	-$114K	–	1366
2020 Q3	$114K	Sell	2,853 -32	-1%	-$1.28K	﹤0.01%	1136
2020 Q2	$112K	Buy	2,885 +43	+2%	+$1.67K	﹤0.01%	1129
2020 Q1	$164K	Hold	2,842	–	–	﹤0.01%	1260
2019 Q4	$164K	Hold	2,842	–	–	﹤0.01%	1260
2019 Q3	$153	Hold	2,842	–	–	﹤0.01%	1261
2019 Q2	$137	Buy	2,842 +541	+24%	+$26	﹤0.01%	1305
2019 Q1	$108	Hold	2,301	–	–	﹤0.01%	1380
2018 Q4	$121	Sell	2,301 -2	-0.1%	–	﹤0.01%	1300
2018 Q3	$124K	Hold	2,303	–	–	﹤0.01%	1263
2018 Q2	$132K	Hold	2,303	–	–	﹤0.01%	1179
2018 Q1	$111K	Hold	2,303	–	–	﹤0.01%	1365
2017 Q4	$111K	Sell	2,303 -3	-0.1%	-$145	﹤0.01%	1365
2017 Q3	$110K	Hold	2,306	–	–	﹤0.01%	1396
2017 Q2	$114K	Hold	2,306	–	–	﹤0.01%	1347
2017 Q1	$114K	Hold	2,306	–	–	﹤0.01%	1347
2016 Q4	$128K	Hold	2,306	–	–	﹤0.01%	1329
2016 Q3	$98K	Hold	2,306	–	–	﹤0.01%	1402
2016 Q2	$89K	Hold	2,306	–	–	﹤0.01%	1382
2016 Q1	$90K	Hold	2,306	–	–	﹤0.01%	1350
2015 Q4	$89K	Hold	2,306	–	–	﹤0.01%	1388
2015 Q3	$85K	Hold	2,306	–	–	﹤0.01%	1418
2015 Q2	$97K	Hold	2,306	–	–	﹤0.01%	1425
2015 Q1	$97K	Hold	2,306	–	–	﹤0.01%	1473
2014 Q4	$93K	Hold	2,306	–	–	﹤0.01%	1558
2014 Q3	$71K	Hold	2,306	–	–	﹤0.01%	1593
2014 Q2	$86K	Hold	2,306	–	–	﹤0.01%	1463
2014 Q1	$90K	Buy	2,306 +1,701	+281%	+$66.4K	﹤0.01%	1456
2013 Q4	$30K	Hold	605	–	–	﹤0.01%	1740
2013 Q3	$24K	Hold	605	–	–	﹤0.01%	1757
2013 Q2	$21K	Buy	+605	New	+$21K	﹤0.01%	1712