Glenmede Trust’s First Bank FRBA Stock Holding History

Glenmede Trust’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,216	Closed	-$175K	–	1316
2023 Q3	$175K	Hold	16,216	–	–	﹤0.01%	1113
2023 Q2	$164K	Hold	16,216	–	–	﹤0.01%	1119
2023 Q1	$164K	Sell	16,216 -10,000	-38%	-$129K	﹤0.01%	1125
2022 Q4	$361K	Buy	+26,216	New	+$386K	﹤0.01%	928
2020 Q4	–	Sell	-100	Closed	–	–	1596
2020 Q3	$0	Hold	100	–	–	﹤0.01%	2505
2020 Q2	$0	Hold	100	–	–	﹤0.01%	2505
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2924
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2924
2019 Q3	$1	Hold	100	–	–	﹤0.01%	2919
2019 Q2	$1	Hold	100	–	–	﹤0.01%	2956
2019 Q1	$1	Hold	100	–	–	﹤0.01%	2926
2018 Q4	$1	Buy	+100	New	+$1.2K	﹤0.01%	2878
2017 Q4	–	Sell	-650	Closed	-$8K	–	2713
2017 Q3	$8K	Hold	650	–	–	﹤0.01%	2240
2017 Q2	$7K	Hold	650	–	–	﹤0.01%	2203
2017 Q1	$7K	Buy	650 +100	+18%	+$1.26K	﹤0.01%	2203
2016 Q4	$6K	Sell	550 -50	-8%	-$505	﹤0.01%	2202
2016 Q3	$5K	Hold	600	–	–	﹤0.01%	2270
2016 Q2	$4K	Hold	600	–	–	﹤0.01%	2277
2016 Q1	$4K	Hold	600	–	–	﹤0.01%	2266
2015 Q4	$3K	Hold	600	–	–	﹤0.01%	2378
2015 Q3	$3K	Hold	600	–	–	﹤0.01%	2418
2015 Q2	$3K	Hold	600	–	–	﹤0.01%	2347
2015 Q1	$3K	Hold	600	–	–	﹤0.01%	2324
2014 Q4	$3K	Hold	600	–	–	﹤0.01%	2375
2014 Q3	$3K	Hold	600	–	–	﹤0.01%	2312
2014 Q2	$3K	Buy	600 +300	+100%	+$1.89K	﹤0.01%	2215
2014 Q1	$1K	Buy	+300	New	+$1.9K	﹤0.01%	2286

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

Glenmede Trust's FRBA Position: Q4 2023 in Review

Glenmede Trust sold out of First Bank (FRBA) in Q4 2023, closing a stake of 16,216 shares — an estimated $175K sold.

Glenmede Trust first reported a position in FRBA in Q1 2014 and held it in 27 quarters. The position peaked at $361K in Q4 2022. 77 funds tracked by Wall St. Rank hold FRBA as of Q4 2023.

Glenmede Trust reported no remaining First Bank position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 16,216 First Bank shares in Q4 2023, an estimated $175K.
Glenmede Trust first reported a position in First Bank in Q1 2014 and held it in 27 quarters.
Glenmede Trust's First Bank position peaked at $361K in Q4 2022.
77 funds tracked by Wall St. Rank held First Bank as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.