Glenmede Trust’s H&R Block HRB Stock Holding History

Glenmede Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,414	Closed	-$1.45M	–	1402
2024 Q4	$1.45M	Sell	27,414 -3,939	-13%	-$231K	0.01%	613
2024 Q3	$1.99M	Sell	31,353 -2	-0%	-$119	0.01%	560
2024 Q2	$1.7M	Sell	31,355 -55,321	-64%	-$2.75M	0.01%	590
2024 Q1	$4.26M	Sell	86,676 -243,988	-74%	-$11.6M	0.02%	459
2023 Q4	$16M	Buy	330,664 +270,030	+445%	+$12M	0.08%	244
2023 Q3	$2.61M	Buy	60,634 +2,643	+5%	+$97.6K	0.01%	472
2023 Q2	$2.04M	Sell	57,991 -260	-0.4%	-$8.4K	0.01%	511
2023 Q1	$2.05M	Sell	58,251 -2,660	-4%	-$98.4K	0.01%	511
2022 Q4	$2.22M	Sell	60,911 -25,875	-30%	-$1.05M	0.01%	505
2022 Q3	$3.69M	Buy	86,786 +38,867	+81%	+$1.64M	0.02%	425
2022 Q2	$1.69M	Buy	47,919 +39,689	+482%	+$1.23M	0.01%	557
2022 Q1	$213K	Buy	+8,230	New	+$200K	﹤0.01%	1119
2021 Q4	–	Sell	-37,321	Closed	-$932K	–	1345
2021 Q3	$932K	Buy	37,321 +22,083	+145%	+$550K	﹤0.01%	729
2021 Q2	$356K	Buy	+15,238	New	+$361K	﹤0.01%	985
2020 Q4	–	Sell	-1,120,881	Closed	-$18.3M	–	1680
2020 Q3	$18.3M	Sell	1,120,881 -1,541,758	-58%	-$22.7M	0.11%	210
2020 Q2	$38M	Buy	2,662,639 +2,539,686	+2,066%	+$40.1M	0.23%	109
2020 Q1	$2.89M	Hold	122,953	–	–	0.01%	557
2019 Q4	$2.89M	Sell	122,953 -30,078	-20%	-$722K	0.01%	557
2019 Q3	$3.61K	Sell	153,031 -25,342	-14%	-$671K	0.02%	522
2019 Q2	$5.22K	Sell	178,373 -14,187	-7%	-$381K	0.02%	461
2019 Q1	$4.61K	Buy	192,560 +101,102	+111%	+$2.49M	0.02%	486
2018 Q4	$2.32K	Buy	91,458 +81,344	+804%	+$2.17M	0.01%	597
2018 Q3	$260K	Sell	10,114 -165	-2%	-$4.19K	﹤0.01%	1054
2018 Q2	$234K	Sell	10,279 -73,483	-88%	-$1.95M	﹤0.01%	1022
2018 Q1	$2.19M	Hold	83,762	–	–	0.01%	636
2017 Q4	$2.19M	Hold	83,762	–	–	0.01%	636
2017 Q3	$2.22M	Sell	83,762 -500	-0.6%	-$14.5K	0.01%	631
2017 Q2	$1.96M	Hold	84,262	–	–	0.01%	649
2017 Q1	$1.96M	Buy	84,262 +37,517	+80%	+$839K	0.01%	649
2016 Q4	$1.07M	Sell	46,745 -1,238	-3%	-$28.3K	0.01%	742
2016 Q3	$1.11M	Buy	47,983 +3,956	+9%	+$92.6K	0.01%	727
2016 Q2	$1.01M	Sell	44,027 -28,699	-39%	-$638K	0.01%	746
2016 Q1	$1.92M	Sell	72,726 -1,140,621	-94%	-$35.8M	0.01%	620
2015 Q4	$40.4M	Buy	1,213,347 +94,847	+8%	+$3.37M	0.28%	93
2015 Q3	$40.5M	Buy	1,118,500 +251,349	+29%	+$8.51M	0.3%	87
2015 Q2	$25.7M	Buy	867,151 +259,433	+43%	+$8.14M	0.19%	176
2015 Q1	$19.5M	Buy	607,718 +53,493	+10%	+$1.79M	0.14%	237
2014 Q4	$18.7M	Buy	554,225 +542,475	+4,617%	+$17.4M	0.15%	225
2014 Q3	$364K	Hold	11,750	–	–	﹤0.01%	982
2014 Q2	$393K	Sell	11,750 -250	-2%	-$7.44K	﹤0.01%	950
2014 Q1	$361K	Hold	12,000	–	–	﹤0.01%	977
2013 Q4	$348K	Hold	12,000	–	–	﹤0.01%	970
2013 Q3	$319K	Hold	12,000	–	–	﹤0.01%	990
2013 Q2	$332K	Buy	+12,000	New	+$342K	﹤0.01%	913

Other funds holding HRB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glenmede Trust's HRB Position: Q1 2025 in Review

Glenmede Trust sold out of H&R Block (HRB) in Q1 2025, closing a stake of 27,414 shares — an estimated $1.45M sold.

Glenmede Trust first reported a position in HRB in Q2 2013 and held it in 44 quarters. The position peaked at $40.5M in Q3 2015. 562 funds tracked by Wall St. Rank hold HRB as of Q1 2025.

Glenmede Trust reported no remaining H&R Block position as of Q1 2025 after selling out during the quarter.
Glenmede Trust sold 27,414 H&R Block shares in Q1 2025, an estimated $1.45M.
Glenmede Trust first reported a position in H&R Block in Q2 2013 and held it in 44 quarters.
Glenmede Trust's H&R Block position peaked at $40.5M in Q3 2015.
562 funds tracked by Wall St. Rank held H&R Block as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.