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Glenmede Trust’s Freshworks FRSH Stock Holding History

Glenmede Trust’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,651
Closed -$267K – 1377
2024
Q1 		$267K Sell
14,651
-22,168
-60% -$459K ﹤0.01% 1091
2023
Q4 		$865K Buy
+36,819
New +$729K ﹤0.01% 733

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's FRSH Position: Q2 2024 in Review

Glenmede Trust sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 14,651 shares — an estimated $267K sold.

Glenmede Trust first reported a position in FRSH in Q4 2023 and held it in 2 quarters. The position peaked at $865K in Q4 2023. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Glenmede Trust reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 14,651 Freshworks shares in Q2 2024, an estimated $267K.
  • Glenmede Trust first reported a position in Freshworks in Q4 2023 and held it in 2 quarters.
  • Glenmede Trust's Freshworks position peaked at $865K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.