Glenmede Trust’s First Financial Bankshares FFIN Stock Holding History

Glenmede Trust’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$295K	Hold	8,209	–	–	﹤0.01%	1086
2024 Q4	$296K	Hold	8,209	–	–	﹤0.01%	1103
2024 Q3	$304K	Hold	8,209	–	–	﹤0.01%	1089
2024 Q2	$242K	Hold	8,209	–	–	﹤0.01%	1121
2024 Q1	$269K	Hold	8,209	–	–	﹤0.01%	1086
2023 Q4	$249K	Buy	+8,209	New	+$249K	﹤0.01%	1086
2023 Q3	–	Sell	-8,204	Closed	-$262K	–	1304
2023 Q2	$262K	Hold	8,204	–	–	﹤0.01%	1019
2023 Q1	$262K	Buy	8,204 +205	+3%	+$6.54K	﹤0.01%	1024
2022 Q4	$275K	Buy	7,999 +349	+5%	+$12K	﹤0.01%	1013
2022 Q3	$319K	Sell	7,650 -51	-0.7%	-$2.13K	﹤0.01%	932
2022 Q2	$302K	Buy	7,701 +51	+0.7%	+$2K	﹤0.01%	1002
2022 Q1	$336K	Sell	7,650 -18	-0.2%	-$791	﹤0.01%	1005
2021 Q4	$388K	Hold	7,668	–	–	﹤0.01%	987
2021 Q3	$351K	Hold	7,668	–	–	﹤0.01%	989
2021 Q2	$375K	Hold	7,668	–	–	﹤0.01%	966
2021 Q1	$357K	Buy	7,668 +58	+0.8%	+$2.7K	﹤0.01%	933
2020 Q4	$274K	Sell	7,610 -8	-0.1%	-$288	﹤0.01%	987
2020 Q3	$211K	Hold	7,618	–	–	﹤0.01%	1012
2020 Q2	$219K	Sell	7,618 -118	-2%	-$3.39K	﹤0.01%	981
2020 Q1	$271K	Hold	7,736	–	–	﹤0.01%	1084
2019 Q4	$271K	Hold	7,736	–	–	﹤0.01%	1084
2019 Q3	$257	Sell	7,736 -136	-2%	-$5	﹤0.01%	1076
2019 Q2	$241	Sell	7,872 -390	-5%	-$12	﹤0.01%	1102
2019 Q1	$238	Hold	8,262	–	–	﹤0.01%	1115
2018 Q4	$237	Buy	8,262 +670	+9%	+$19	﹤0.01%	1058
2018 Q3	$224K	Hold	7,592	–	–	﹤0.01%	1105
2018 Q2	$193K	Sell	7,592 -424	-5%	-$10.8K	﹤0.01%	1080
2018 Q1	$180K	Hold	8,016	–	–	﹤0.01%	1210
2017 Q4	$180K	Hold	8,016	–	–	﹤0.01%	1210
2017 Q3	$180K	Hold	8,016	–	–	﹤0.01%	1262
2017 Q2	$160K	Hold	8,016	–	–	﹤0.01%	1266
2017 Q1	$160K	Buy	8,016 +424	+6%	+$8.46K	﹤0.01%	1266
2016 Q4	$171K	Hold	7,592	–	–	﹤0.01%	1253
2016 Q3	$138K	Hold	7,592	–	–	﹤0.01%	1309
2016 Q2	$124K	Hold	7,592	–	–	﹤0.01%	1315
2016 Q1	$112K	Hold	7,592	–	–	﹤0.01%	1301
2015 Q4	$114K	Hold	7,592	–	–	﹤0.01%	1322
2015 Q3	$120K	Hold	7,592	–	–	﹤0.01%	1328
2015 Q2	$131K	Hold	7,592	–	–	﹤0.01%	1353
2015 Q1	$104K	Hold	7,592	–	–	﹤0.01%	1459
2014 Q4	$113K	Hold	7,592	–	–	﹤0.01%	1485
2014 Q3	$105K	Hold	7,592	–	–	﹤0.01%	1457
2014 Q2	$119K	Hold	7,592	–	–	﹤0.01%	1344
2014 Q1	$117K	Hold	7,592	–	–	﹤0.01%	1359
2013 Q4	$125K	Hold	7,592	–	–	﹤0.01%	1321
2013 Q3	$111K	Hold	7,592	–	–	﹤0.01%	1336
2013 Q2	$105K	Buy	+7,592	New	+$105K	﹤0.01%	1296