Glenmede Trust’s H&E Equipment Services HEES Stock Holding History

Glenmede Trust’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,512	Closed	-$411K	–	1320
2023 Q3	$411K	Sell	9,512 -1,019	-10%	-$46.4K	﹤0.01%	898
2023 Q2	$466K	Hold	10,531	–	–	﹤0.01%	852
2023 Q1	$466K	Sell	10,531 -4,558	-30%	-$222K	﹤0.01%	857
2022 Q4	$685K	Sell	15,089 -3,875	-20%	-$150K	﹤0.01%	749
2022 Q3	$537K	Sell	18,964 -96	-0.5%	-$3.02K	﹤0.01%	801
2022 Q2	$552K	Sell	19,060 -9,138	-32%	-$321K	﹤0.01%	825
2022 Q1	$1.23M	Sell	28,198 -60	-0.2%	-$2.52K	0.01%	664
2021 Q4	$1.25M	Buy	28,258 +6,980	+33%	+$305K	0.01%	679
2021 Q3	$738K	Sell	21,278 -1,125	-5%	-$37.3K	﹤0.01%	784
2021 Q2	$745K	Buy	+22,403	New	+$821K	﹤0.01%	773
2020 Q4	–	Sell	-101	Closed	-$1K	–	1660
2020 Q3	$1K	Buy	+101	New	+$1.97K	﹤0.01%	2346
2016 Q2	–	Sell	-83	Closed	-$1K	–	2605
2016 Q1	$1K	Hold	83	–	–	﹤0.01%	2501
2015 Q4	$1K	Buy	+83	New	+$1.52K	﹤0.01%	2554
2015 Q1	–	Sell	-178	Closed	-$5K	–	2493
2014 Q4	$5K	Sell	178 -51	-22%	-$1.73K	﹤0.01%	2313
2014 Q3	$9K	Buy	+229	New	+$8.91K	﹤0.01%	2141

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Glenmede Trust's HEES Position: Q4 2023 in Review

Glenmede Trust sold out of H&E Equipment Services (HEES) in Q4 2023, closing a stake of 9,512 shares — an estimated $411K sold.

Glenmede Trust first reported a position in HEES in Q3 2014 and held it in 15 quarters. The position peaked at $1.25M in Q4 2021. 201 funds tracked by Wall St. Rank hold HEES as of Q4 2023.

Glenmede Trust reported no remaining H&E Equipment Services position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 9,512 H&E Equipment Services shares in Q4 2023, an estimated $411K.
Glenmede Trust first reported a position in H&E Equipment Services in Q3 2014 and held it in 15 quarters.
Glenmede Trust's H&E Equipment Services position peaked at $1.25M in Q4 2021.
201 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2023.

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