Glenmede Trust’s Greif GEF Stock Holding History

Glenmede Trust’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,560	Closed	-$507K	–	1313
2022 Q4	$507K	Buy	+7,560	New	+$509K	﹤0.01%	832
2020 Q4	–	Sell	-4,000	Closed	-$144K	–	1614
2020 Q3	$144K	Buy	4,000 +3,778	+1,702%	+$139K	﹤0.01%	1086
2020 Q2	$7K	Hold	222	–	–	﹤0.01%	1986
2020 Q1	$9K	Hold	222	–	–	﹤0.01%	2459
2019 Q4	$9K	Hold	222	–	–	﹤0.01%	2459
2019 Q3	$8	Sell	222 -11,258	-98%	-$393K	﹤0.01%	2445
2019 Q2	$373	Sell	11,480 -173	-1%	-$6.44K	﹤0.01%	981
2019 Q1	$480	Buy	11,653 +11,480	+6,636%	+$459K	﹤0.01%	903
2018 Q4	$6	Buy	+173	New	+$8.09K	﹤0.01%	2472
2014 Q4	–	Sell	-150	Closed	-$6K	–	2556
2014 Q3	$6K	Sell	150 -850	-85%	-$42.4K	﹤0.01%	2201
2014 Q2	$54K	Hold	1,000	–	–	﹤0.01%	1604
2014 Q1	$52K	Hold	1,000	–	–	﹤0.01%	1632
2013 Q4	$52K	Hold	1,000	–	–	﹤0.01%	1612
2013 Q3	$49K	Hold	1,000	–	–	﹤0.01%	1602
2013 Q2	$52K	Buy	+1,000	New	+$50.7K	﹤0.01%	1513

Other funds holding GEF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Glenmede Trust's GEF Position: Q1 2023 in Review

Glenmede Trust sold out of Greif (GEF) in Q1 2023, closing a stake of 7,560 shares — an estimated $507K sold.

Glenmede Trust first reported a position in GEF in Q2 2013 and held it in 15 quarters. The position peaked at $507K in Q4 2022. 217 funds tracked by Wall St. Rank hold GEF as of Q1 2023.

Glenmede Trust reported no remaining Greif position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 7,560 Greif shares in Q1 2023, an estimated $507K.
Glenmede Trust first reported a position in Greif in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Greif position peaked at $507K in Q4 2022.
217 funds tracked by Wall St. Rank held Greif as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.