Glenmede Trust’s Chubb CB Stock Holding History

Glenmede Trust’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$122M	Sell	403,167 -2,364	-0.6%	-$714K	0.65%	33
2024 Q4	$112M	Sell	405,531 -37,138	-8%	-$10.3M	0.57%	34
2024 Q3	$128M	Sell	442,669 -2,811	-0.6%	-$811K	0.61%	30
2024 Q2	$114M	Buy	445,480 +3,170	+0.7%	+$809K	0.58%	33
2024 Q1	$115M	Sell	442,310 -1,920	-0.4%	-$498K	0.57%	34
2023 Q4	$100M	Sell	444,230 -1,043	-0.2%	-$236K	0.52%	41
2023 Q3	$92.7M	Sell	445,273 -37,717	-8%	-$7.85M	0.53%	41
2023 Q2	$93.8M	Hold	482,990	–	–	0.53%	42
2023 Q1	$93.8M	Sell	482,990 -10	-0%	-$1.94K	0.53%	42
2022 Q4	$107M	Sell	483,000 -9,419	-2%	-$2.08M	0.62%	33
2022 Q3	$89.6M	Sell	492,419 -1,952	-0.4%	-$355K	0.56%	36
2022 Q2	$97.2M	Sell	494,371 -28,143	-5%	-$5.53M	0.57%	36
2022 Q1	$112M	Sell	522,514 -2,020	-0.4%	-$432K	0.55%	36
2021 Q4	$101M	Sell	524,534 -1,725	-0.3%	-$333K	0.48%	44
2021 Q3	$91.3M	Sell	526,259 -3,470	-0.7%	-$602K	0.47%	47
2021 Q2	$84.2M	Sell	529,729 -9,654	-2%	-$1.53M	0.44%	51
2021 Q1	$85.2M	Sell	539,383 -4,433	-0.8%	-$700K	0.46%	52
2020 Q4	$83.7M	Sell	543,816 -19,048	-3%	-$2.93M	0.46%	54
2020 Q3	$65.4M	Sell	562,864 -217	-0%	-$25.2K	0.39%	73
2020 Q2	$71.3M	Buy	563,081 +34,250	+6%	+$4.34M	0.44%	61
2020 Q1	$82.3M	Hold	528,831	–	–	0.38%	64
2019 Q4	$82.3M	Buy	528,831 +10,322	+2%	+$1.61M	0.38%	64
2019 Q3	$83.7K	Sell	518,509 -5,748	-1%	-$928	0.38%	70
2019 Q2	$77.2K	Sell	524,257 -2,856	-0.5%	-$421	0.34%	71
2019 Q1	$73.8K	Buy	527,113 +14,044	+3%	+$1.97K	0.33%	74
2018 Q4	$66.3K	Buy	513,069 +3,833	+0.8%	+$495	0.32%	77
2018 Q3	$68.1M	Sell	509,236 -3,323	-0.6%	-$444K	0.27%	89
2018 Q2	$65.1M	Sell	512,559 -67,053	-12%	-$8.52M	0.29%	84
2018 Q1	$84.7M	Hold	579,612	–	–	0.35%	68
2017 Q4	$84.7M	Buy	579,612 +9,989	+2%	+$1.46M	0.35%	68
2017 Q3	$81.2M	Buy	569,623 +8,571	+2%	+$1.22M	0.36%	71
2017 Q2	$76.4M	Hold	561,052	–	–	0.37%	67
2017 Q1	$76.4M	Buy	561,052 +7,067	+1%	+$963K	0.37%	67
2016 Q4	$73.2M	Buy	553,985 +6,290	+1%	+$831K	0.4%	61
2016 Q3	$68.8M	Sell	547,695 -28,354	-5%	-$3.56M	0.39%	57
2016 Q2	$75.3M	Buy	576,049 +6,159	+1%	+$805K	0.46%	40
2016 Q1	$67.9M	Buy	569,890 +181,430	+47%	+$21.6M	0.44%	48
2015 Q4	$45.4M	Buy	388,460 +3,493	+0.9%	+$408K	0.31%	82
2015 Q3	$39.8M	Buy	384,967 +36,436	+10%	+$3.77M	0.29%	91
2015 Q2	$35.4M	Sell	348,531 -5,495	-2%	-$559K	0.26%	113
2015 Q1	$39.5M	Sell	354,026 -2,862	-0.8%	-$319K	0.29%	89
2014 Q4	$41M	Sell	356,888 -17,860	-5%	-$2.05M	0.32%	72
2014 Q3	$39.3M	Buy	374,748 +7,971	+2%	+$836K	0.34%	62
2014 Q2	$38M	Buy	366,777 +41,618	+13%	+$4.32M	0.34%	62
2014 Q1	$32.2M	Buy	325,159 +71,240	+28%	+$7.06M	0.3%	72
2013 Q4	$26.3M	Sell	253,919 -13,695	-5%	-$1.42M	0.27%	78
2013 Q3	$25M	Sell	267,614 -659	-0.2%	-$61.7K	0.3%	76
2013 Q2	$24M	Buy	+268,273	New	+$24M	0.3%	71