Glenmede Trust’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,896
| Closed | -$772K | – | 1310 |
|
|
2023
Q2 | $772K | Hold |
24,896
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $772K | Sell |
24,896
-1,144
| -4% | -$37.3K | ﹤0.01% | 720 |
|
|
2022
Q4 | $794K | Sell |
26,040
-855
| -3% | -$26.4K | ﹤0.01% | 713 |
|
|
2022
Q3 | $781K | Buy |
26,895
+14,269
| +113% | +$482K | ﹤0.01% | 708 |
|
|
2022
Q2 | $343K | Buy |
12,626
+70
| +0.6% | +$2.19K | ﹤0.01% | 966 |
|
|
2022
Q1 | $389K | Sell |
12,556
-424
| -3% | -$13.3K | ﹤0.01% | 971 |
|
|
2021
Q4 | $451K | Buy |
12,980
+460
| +4% | +$17.1K | ﹤0.01% | 959 |
|
|
2021
Q3 | $408K | Sell |
12,520
-10,311
| -45% | -$354K | ﹤0.01% | 952 |
|
|
2021
Q2 | $767K | Sell |
22,831
-1,053
| -4% | -$31.4K | ﹤0.01% | 766 |
|
|
2021
Q1 | $646K | Buy |
+23,884
| New | +$547K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$1K | – | 1637 |
|
|
2020
Q3 | $1K | Buy |
+94
| New | +$1.29K | ﹤0.01% | 2344 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$4K | – | 2512 |
|
|
2020
Q1 | $4K | Hold |
288
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q3 | $3 | Buy |
288
+172
| +148% | +$1.65K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $1 | Hold |
116
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q1 | $1 | Hold |
116
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1 | Buy |
+116
| New | +$1.9K | ﹤0.01% | 2883 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 2767 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $0 | Sell |
16
-220
| -93% | -$3.87K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $3K | Buy |
236
+77
| +48% | +$1.24K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2K | Sell |
159
-13,625
| -99% | -$301K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $378K | Sell |
13,784
-1,436
| -9% | -$44.2K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $434K | Buy |
15,220
+8,343
| +121% | +$208K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $170K | Buy |
+6,877
| New | +$206K | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-10,540
| Closed | -$346K | – | 2476 |
|
|
2014
Q2 | $346K | Buy |
+10,540
| New | +$310K | ﹤0.01% | 998 |
|
Other funds holding GPRE
AA
BBCM
Glenmede Trust's GPRE Position: Q3 2023 in Review
Glenmede Trust sold out of Green Plains (GPRE) in Q3 2023, closing a stake of 24,896 shares — an estimated $772K sold.
Glenmede Trust first reported a position in GPRE in Q2 2014 and held it in 29 quarters. The position peaked at $794K in Q4 2022. 211 funds tracked by Wall St. Rank hold GPRE as of Q3 2023.
- Glenmede Trust reported no remaining Green Plains position as of Q3 2023 after selling out during the quarter.
- Glenmede Trust sold 24,896 Green Plains shares in Q3 2023, an estimated $772K.
- Glenmede Trust first reported a position in Green Plains in Q2 2014 and held it in 29 quarters.
- Glenmede Trust's Green Plains position peaked at $794K in Q4 2022.
- 211 funds tracked by Wall St. Rank held Green Plains as of Q3 2023.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.