Glenmede Trust’s Criteo CRTO Stock Holding History

Glenmede Trust’s Portfolio CRTO Stock Details CRTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,455	Closed	-$16K	–	2485
2020 Q2	$16K	Sell	1,455 -4,213	-74%	-$44.3K	﹤0.01%	1667
2020 Q1	$98K	Hold	5,668	–	–	﹤0.01%	1426
2019 Q4	$98K	Buy	5,668 +171	+3%	+$3.04K	﹤0.01%	1426
2019 Q3	$102	Hold	5,497	–	–	﹤0.01%	1398
2019 Q2	$94	Sell	5,497 -528	-9%	-$10.4K	﹤0.01%	1427
2019 Q1	$120	Sell	6,025 -404	-6%	-$10.3K	﹤0.01%	1355
2018 Q4	$146	Buy	+6,429	New	+$144K	﹤0.01%	1220
2018 Q3	–	Sell	-1,016	Closed	-$33K	–	1523
2018 Q2	$33K	Buy	1,016 +581	+134%	+$16K	﹤0.01%	1575
2018 Q1	$11K	Hold	435	–	–	﹤0.01%	2147
2017 Q4	$11K	Sell	435 -465	-52%	-$16.6K	﹤0.01%	2147
2017 Q3	$37K	Buy	+900	New	+$42.9K	﹤0.01%	1751
2015 Q1	–	Sell	-32	Closed	-$1K	–	2464
2014 Q4	$1K	Buy	+32	New	+$1.14K	﹤0.01%	2457

Other funds holding CRTO

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return