GT
ESTE

Glenmede Trust’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Glenmede Trust’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,778
Closed -$637K – 1369
2022
Q4 		$637K Sell
44,778
-22,159
-33% -$315K ﹤0.01% 769
2022
Q3 		$824K Sell
66,937
-350
-0.5% -$4.31K 0.01% 693
2022
Q2 		$918K Sell
67,287
-2,868
-4% -$39.1K 0.01% 701
2022
Q1 		$886K Buy
+70,155
New +$886K ﹤0.01% 749