Glenmede Trust’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$389K	Sell	12,676 -60	-0.5%	-$1.84K	﹤0.01%	993
2024 Q4	$470K	Sell	12,736 -12,229	-49%	-$451K	﹤0.01%	950
2024 Q3	$707K	Buy	24,965 +67	+0.3%	+$1.9K	﹤0.01%	824
2024 Q2	$693K	Buy	+24,898	New	+$693K	﹤0.01%	792