Glenmede Trust’s First American FAF Stock Holding History

Glenmede Trust’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,233	Closed	-$1.18M	–	1290
2022 Q2	$1.18M	Sell	22,233 -23,896	-52%	-$1.26M	0.01%	633
2022 Q1	$2.99M	Sell	46,129 -35,228	-43%	-$2.28M	0.01%	491
2021 Q4	$6.36M	Buy	81,357 +1,107	+1%	+$86.6K	0.03%	408
2021 Q3	$5.38M	Buy	80,250 +2,780	+4%	+$186K	0.03%	410
2021 Q2	$4.83M	Buy	77,470 +40,591	+110%	+$2.53M	0.03%	403
2021 Q1	$2.09M	Sell	36,879 -10,793	-23%	-$611K	0.01%	517
2020 Q4	$2.46M	Sell	47,672 -8,288	-15%	-$428K	0.01%	489
2020 Q3	$2.85M	Buy	55,960 +3,079	+6%	+$157K	0.02%	444
2020 Q2	$2.54M	Buy	52,881 +15,621	+42%	+$750K	0.02%	458
2020 Q1	$2.17M	Hold	37,260	–	–	0.01%	606
2019 Q4	$2.17M	Buy	37,260 +4,496	+14%	+$262K	0.01%	606
2019 Q3	$1.93K	Sell	32,764 -15,800	-33%	-$932	0.01%	620
2019 Q2	$2.61K	Hold	48,564	–	–	0.01%	601
2019 Q1	$2.5K	Buy	48,564 +48,190	+12,885%	+$2.48K	0.01%	605
2018 Q4	$16	Sell	374 -16,911	-98%	-$723	﹤0.01%	2086
2018 Q3	$891K	Hold	17,285	–	–	﹤0.01%	771
2018 Q2	$894K	Sell	17,285 -16,115	-48%	-$833K	﹤0.01%	728
2018 Q1	$1.87M	Hold	33,400	–	–	0.01%	672
2017 Q4	$1.87M	Sell	33,400 -325	-1%	-$18.2K	0.01%	672
2017 Q3	$1.69M	Buy	33,725 +31,024	+1,149%	+$1.55M	0.01%	683
2017 Q2	$105K	Hold	2,701	–	–	﹤0.01%	1374
2017 Q1	$105K	Buy	2,701 +495	+22%	+$19.2K	﹤0.01%	1374
2016 Q4	$80K	Hold	2,206	–	–	﹤0.01%	1464
2016 Q3	$86K	Sell	2,206 -303	-12%	-$11.8K	﹤0.01%	1438
2016 Q2	$100K	Buy	2,509 +984	+65%	+$39.2K	﹤0.01%	1366
2016 Q1	$57K	Buy	1,525 +160	+12%	+$5.98K	﹤0.01%	1479
2015 Q4	$48K	Sell	1,365 -25,076	-95%	-$882K	﹤0.01%	1579
2015 Q3	$1.03M	Buy	26,441 +3,206	+14%	+$125K	0.01%	733
2015 Q2	$863K	Buy	+23,235	New	+$863K	0.01%	775
2014 Q1	–	Sell	-3,198	Closed	-$90K	–	2346
2013 Q4	$90K	Hold	3,198	–	–	﹤0.01%	1451
2013 Q3	$77K	Sell	3,198 -6,256	-66%	-$151K	﹤0.01%	1468
2013 Q2	$208K	Buy	+9,454	New	+$208K	﹤0.01%	1055