Glenmede Trust’s Federated Hermes FHI Stock Holding History

Glenmede Trust’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,261	Closed	-$1.33M	–	1397
2024 Q4	$1.33M	Buy	+32,261	New	+$1.3M	0.01%	636
2024 Q3	–	Sell	-7,500	Closed	-$247K	–	1400
2024 Q2	$247K	Hold	7,500	–	–	﹤0.01%	1114
2024 Q1	$271K	Buy	7,500 +750	+11%	+$26.3K	﹤0.01%	1084
2023 Q4	$229K	Sell	6,750 -5,750	-46%	-$187K	﹤0.01%	1112
2023 Q3	$423K	Sell	12,500 -15,604	-56%	-$537K	﹤0.01%	893
2023 Q2	$1.13M	Hold	28,104	–	–	0.01%	637
2023 Q1	$1.13M	Sell	28,104 -46,400	-62%	-$1.82M	0.01%	639
2022 Q4	$2.71M	Buy	74,504 +15,604	+26%	+$547K	0.02%	476
2022 Q3	$1.95M	Buy	58,900 +8,867	+18%	+$303K	0.01%	506
2022 Q2	$1.59M	Sell	50,033 -16,927	-25%	-$536K	0.01%	568
2022 Q1	$2.28M	Buy	66,960 +36,600	+121%	+$1.25M	0.01%	529
2021 Q4	$1.14M	Hold	30,360	–	–	0.01%	706
2021 Q3	$986K	Hold	30,360	–	–	0.01%	709
2021 Q2	$1.03M	Sell	30,360 -5,223	-15%	-$166K	0.01%	699
2021 Q1	$1.11M	Buy	+35,583	New	+$1.05M	0.01%	652
2020 Q4	–	Sell	-7,823	Closed	-$168K	–	1574
2020 Q3	$168K	Sell	7,823 -2,410	-24%	-$57.2K	﹤0.01%	1055
2020 Q2	$242K	Buy	10,233 +8,822	+625%	+$195K	﹤0.01%	965
2020 Q1	$45K	Hold	1,411	–	–	﹤0.01%	1725
2019 Q4	$45K	Hold	1,411	–	–	﹤0.01%	1725
2019 Q3	$45	Buy	1,411 +43	+3%	+$1.41K	﹤0.01%	1704
2019 Q2	$44	Hold	1,368	–	–	﹤0.01%	1734
2019 Q1	$40	Buy	1,368 +500	+58%	+$13.9K	﹤0.01%	1783
2018 Q4	$23	Buy	+868	New	+$21.6K	﹤0.01%	1927
2018 Q3	–	Sell	-47,594	Closed	-$1.11M	–	1581
2018 Q2	$1.11M	Buy	47,594 +43,792	+1,152%	+$1.17M	﹤0.01%	686
2018 Q1	$137K	Hold	3,802	–	–	﹤0.01%	1295
2017 Q4	$137K	Sell	3,802 -154	-4%	-$4.99K	﹤0.01%	1295
2017 Q3	$117K	Sell	3,956 -214	-5%	-$6.01K	﹤0.01%	1384
2017 Q2	$109K	Hold	4,170	–	–	﹤0.01%	1365
2017 Q1	$109K	Sell	4,170 -29,070	-87%	-$778K	﹤0.01%	1365
2016 Q4	$940K	Sell	33,240 -96	-0.3%	-$2.66K	0.01%	764
2016 Q3	$987K	Buy	33,336 +28,807	+636%	+$902K	0.01%	754
2016 Q2	$130K	Buy	+4,529	New	+$138K	﹤0.01%	1297
2015 Q4	–	Sell	-24,253	Closed	-$699K	–	2684
2015 Q3	$699K	Buy	24,253 +3,970	+20%	+$127K	0.01%	805
2015 Q2	$678K	Hold	20,283	–	–	﹤0.01%	837
2015 Q1	$686K	Buy	20,283 +1,934	+11%	+$64.2K	0.01%	855
2014 Q4	$604K	Sell	18,349 -183	-1%	-$5.66K	﹤0.01%	851
2014 Q3	$543K	Sell	18,532 -1,977	-10%	-$59.2K	﹤0.01%	848
2014 Q2	$633K	Sell	20,509 -3,440	-14%	-$100K	0.01%	810
2014 Q1	$730K	Sell	23,949 -227	-0.9%	-$6.36K	0.01%	774
2013 Q4	$695K	Sell	24,176 -338	-1%	-$9.27K	0.01%	768
2013 Q3	$664K	Sell	24,514 -8,859	-27%	-$252K	0.01%	750
2013 Q2	$913K	Buy	+33,373	New	+$846K	0.01%	646

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's FHI Position: Q1 2025 in Review

Glenmede Trust sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 32,261 shares — an estimated $1.33M sold.

Glenmede Trust first reported a position in FHI in Q2 2013 and held it in 42 quarters. The position peaked at $2.71M in Q4 2022. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

Glenmede Trust reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
Glenmede Trust sold 32,261 Federated Hermes shares in Q1 2025, an estimated $1.33M.
Glenmede Trust first reported a position in Federated Hermes in Q2 2013 and held it in 42 quarters.
Glenmede Trust's Federated Hermes position peaked at $2.71M in Q4 2022.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.