Glenmede Trust’s Element Solutions ESI Stock Holding History

Glenmede Trust’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	48,559 +1,339	+3%	+$42K	0.01%	613
2025 Q4	$1.18M	Buy	+47,220	New	+$1.23M	0.01%	690
2025 Q1	$839K	Buy	37,110 +4,296	+13%	+$110K	﹤0.01%	751
2024 Q4	$834K	Sell	32,814 -1,709	-5%	-$46.2K	﹤0.01%	779
2024 Q3	$938K	Sell	34,523 -1,038	-3%	-$27.2K	﹤0.01%	739
2024 Q2	$964K	Buy	35,561 +5,972	+20%	+$147K	﹤0.01%	698
2024 Q1	$739K	Sell	29,589 -967	-3%	-$22.5K	﹤0.01%	795
2023 Q4	$707K	Buy	30,556 +1,337	+5%	+$27K	﹤0.01%	797
2023 Q3	$573K	Sell	29,219 -3,119	-10%	-$61.9K	﹤0.01%	803
2023 Q2	$624K	Hold	32,338	–	–	﹤0.01%	776
2023 Q1	$624K	Sell	32,338 -302	-0.9%	-$5.96K	﹤0.01%	778
2022 Q4	$594K	Buy	32,640 +6,160	+23%	+$111K	﹤0.01%	795
2022 Q3	$430K	Buy	+26,480	New	+$494K	﹤0.01%	842

Other funds holding ESI

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

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

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