Glenmede Trust’s Digi International DGII Stock Holding History

Glenmede Trust’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$902K	Buy	18,712 +1,888	+11%	+$88.3K	﹤0.01%	770
2025 Q4	$728K	Buy	+16,824	New	+$674K	﹤0.01%	821
2025 Q1	$527K	Buy	18,921 +357	+2%	+$11K	﹤0.01%	893
2024 Q4	$561K	Sell	18,564 -1,587	-8%	-$49.5K	﹤0.01%	897
2024 Q3	$555K	Buy	20,151 +148	+0.7%	+$3.9K	﹤0.01%	902
2024 Q2	$459K	Buy	20,003 +603	+3%	+$16.2K	﹤0.01%	943
2024 Q1	$619K	Buy	19,400 +2,482	+15%	+$69.3K	﹤0.01%	854
2023 Q4	$440K	Buy	16,918 +2,127	+14%	+$52.8K	﹤0.01%	936
2023 Q3	$399K	Buy	+14,791	New	+$508K	﹤0.01%	906
2020 Q4	–	Sell	-500	Closed	-$7K	–	1493
2020 Q3	$7K	Sell	500 -497	-50%	-$6.52K	﹤0.01%	1991
2020 Q2	$11K	Buy	997 +277	+38%	+$2.96K	﹤0.01%	1820
2020 Q1	$11K	Hold	720	–	–	﹤0.01%	2383
2019 Q4	$11K	Buy	720 +617	+599%	+$9.79K	﹤0.01%	2383
2019 Q3	$1	Sell	103 -20	-16%	-$264	﹤0.01%	2917
2019 Q2	$1	Buy	+123	New	+$1.5K	﹤0.01%	2952

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return