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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Sell	8,441 -218	-3%	-$6.87K	﹤0.01%	1225
2025 Q4	$259K	Buy	+8,659	New	+$273K	﹤0.01%	1204
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	+$218K	﹤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%	+$7.13K	﹤0.01%	1024
2022 Q4	$275K	Buy	7,999 +349	+5%	+$13.2K	﹤0.01%	1013
2022 Q3	$319K	Sell	7,650 -51	-0.7%	-$2.19K	﹤0.01%	932
2022 Q2	$302K	Buy	7,701 +51	+0.7%	+$2.09K	﹤0.01%	1002
2022 Q1	$336K	Sell	7,650 -18	-0.2%	-$861	﹤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%	+$2.52K	﹤0.01%	933
2020 Q4	$274K	Sell	7,610 -8	-0.1%	-$262	﹤0.01%	987
2020 Q3	$211K	Hold	7,618	–	–	﹤0.01%	1012
2020 Q2	$219K	Sell	7,618 -118	-2%	-$3.31K	﹤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%	-$4.28K	﹤0.01%	1076
2019 Q2	$241	Sell	7,872 -390	-5%	-$11.7K	﹤0.01%	1102
2019 Q1	$238	Hold	8,262	–	–	﹤0.01%	1115
2018 Q4	$237	Buy	8,262 +670	+9%	+$20.1K	﹤0.01%	1058
2018 Q3	$224K	Hold	7,592	–	–	﹤0.01%	1105
2018 Q2	$193K	Sell	7,592 -424	-5%	-$10.9K	﹤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%	+$9.05K	﹤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	+$98.8K	﹤0.01%	1296