Glenmede Trust’s Equitable Holdings EQH Stock Holding History

Glenmede Trust’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-499,293	Closed	-$12.7M	–	1299
2023 Q2	$12.7M	Sell	499,293 -993	-0.2%	-$25.1K	0.07%	288
2023 Q1	$12.7M	Buy	500,286 +11,013	+2%	+$325K	0.07%	286
2022 Q4	$14M	Buy	489,273 +476,255	+3,658%	+$14.1M	0.08%	270
2022 Q3	$342K	Sell	13,018 -634	-5%	-$18K	﹤0.01%	913
2022 Q2	$355K	Buy	+13,652	New	+$396K	﹤0.01%	958
2022 Q1	–	Sell	-1,009	Closed	-$32K	–	1344
2021 Q4	$32K	Buy	1,009 +377	+60%	+$12.4K	﹤0.01%	1258
2021 Q3	$18K	Hold	632	–	–	﹤0.01%	1250
2021 Q2	$19K	Buy	+632	New	+$20.6K	﹤0.01%	1241
2020 Q3	–	Sell	-111	Closed	-$2K	–	2497
2020 Q2	$2K	Sell	111 -79,667	-100%	-$1.42M	﹤0.01%	2233
2020 Q1	$1.98M	Hold	79,778	–	–	0.01%	625
2019 Q4	$1.98M	Buy	+79,778	New	+$1.85M	0.01%	625

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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