Glenmede Trust’s Fortrea Holdings FTRE Stock Holding History

Glenmede Trust’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,138	Closed	-$243K	–	1410
2024 Q3	$243K	Sell	12,138 -13,626	-53%	-$320K	﹤0.01%	1168
2024 Q2	$601K	Sell	25,764 -30,939	-55%	-$960K	﹤0.01%	839
2024 Q1	$2.28M	Sell	56,703 -4,822	-8%	-$167K	0.01%	543
2023 Q4	$2.15M	Sell	61,525 -10,621	-15%	-$325K	0.01%	544
2023 Q3	$2.06M	Buy	+72,146	New	+$2.13M	0.01%	513

Other funds holding FTRE

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Glenmede Trust's FTRE Position: Q4 2024 in Review

Glenmede Trust sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 12,138 shares — an estimated $243K sold.

Glenmede Trust first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $2.28M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

Glenmede Trust reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 12,138 Fortrea Holdings shares in Q4 2024, an estimated $243K.
Glenmede Trust first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
Glenmede Trust's Fortrea Holdings position peaked at $2.28M in Q1 2024.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.