Glenmede Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Glenmede Trust’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-675	Closed	-$21.6K	–	1353
2023 Q4	$21.6K	Hold	675	–	–	﹤0.01%	1254
2023 Q3	$20.3K	Hold	675	–	–	﹤0.01%	1212
2023 Q2	$20.1K	Hold	675	–	–	﹤0.01%	1232
2023 Q1	$20.1K	Hold	675	–	–	﹤0.01%	1238
2022 Q4	$20.4K	Hold	675	–	–	﹤0.01%	1234
2022 Q3	$18K	Hold	675	–	–	﹤0.01%	1224
2022 Q2	$20K	Hold	675	–	–	﹤0.01%	1234
2022 Q1	$23K	Hold	675	–	–	﹤0.01%	1264
2021 Q4	$25K	Hold	675	–	–	﹤0.01%	1271
2021 Q3	$24K	Hold	675	–	–	﹤0.01%	1237
2021 Q2	$25K	Hold	675	–	–	﹤0.01%	1230
2021 Q1	$24K	Hold	675	–	–	﹤0.01%	1152
2020 Q4	$22K	Hold	675	–	–	﹤0.01%	1152
2020 Q3	$18K	Hold	675	–	–	﹤0.01%	1651
2020 Q2	$16K	Hold	675	–	–	﹤0.01%	1668
2020 Q1	$19K	Hold	675	–	–	﹤0.01%	2121
2019 Q4	$19K	Hold	675	–	–	﹤0.01%	2121
2019 Q3	$17K	Hold	675	–	–	﹤0.01%	2118
2019 Q2	$18K	Hold	675	–	–	﹤0.01%	2097
2019 Q1	$18K	Hold	675	–	–	﹤0.01%	2112
2018 Q4	$16K	Buy	+675	New	+$18.5K	﹤0.01%	2083
2018 Q3	–	Sell	-675	Closed	-$22K	–	1527
2018 Q2	$22K	Hold	675	–	–	﹤0.01%	1689
2018 Q1	$21K	Hold	675	–	–	﹤0.01%	1933
2017 Q4	$21K	Hold	675	–	–	﹤0.01%	1933
2017 Q3	$20K	Buy	+675	New	+$19.6K	﹤0.01%	1963
2014 Q2	–	Sell	-316	Closed	-$7K	–	2334
2014 Q1	$7K	Hold	316	–	–	﹤0.01%	2095
2013 Q4	$8K	Hold	316	–	–	﹤0.01%	2035
2013 Q3	$7K	Hold	316	–	–	﹤0.01%	1985
2013 Q2	$6K	Buy	+316	New	+$7.08K	﹤0.01%	1963

Other funds holding CUT

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

Glenmede Trust's CUT Position: Q1 2024 in Review

Glenmede Trust sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2024, closing a stake of 675 shares — an estimated $21.6K sold.

Glenmede Trust first reported a position in CUT in Q2 2013 and held it in 29 quarters. The position peaked at $25K in Q4 2021. 36 funds tracked by Wall St. Rank hold CUT as of Q1 2024.

Glenmede Trust reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2024 after selling out during the quarter.
Glenmede Trust sold 675 Invesco MSCI Global Timber ETF shares in Q1 2024, an estimated $21.6K.
Glenmede Trust first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 29 quarters.
Glenmede Trust's Invesco MSCI Global Timber ETF position peaked at $25K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.