Glenmede Trust’s HUB Group HUBG Stock Holding History

Glenmede Trust’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$260K	Buy	+6,988	New	+$260K	﹤0.01%	1132
2023 Q4	–	Sell	-6,932	Closed	-$272K	–	1321
2023 Q3	$272K	Sell	6,932 -26,848	-79%	-$1.05M	﹤0.01%	1027
2023 Q2	$1.42M	Hold	33,780	–	–	0.01%	580
2023 Q1	$1.42M	Buy	33,780 +294	+0.9%	+$12.3K	0.01%	581
2022 Q4	$1.33M	Buy	33,486 +112	+0.3%	+$4.45K	0.01%	594
2022 Q3	$1.15M	Buy	33,374 +20	+0.1%	+$689	0.01%	616
2022 Q2	$1.18M	Buy	33,354 +110	+0.3%	+$3.9K	0.01%	632
2022 Q1	$1.28M	Buy	33,244 +60	+0.2%	+$2.32K	0.01%	645
2021 Q4	$1.4M	Buy	33,184 +18	+0.1%	+$757	0.01%	655
2021 Q3	$1.14M	Buy	33,166 +62	+0.2%	+$2.13K	0.01%	668
2021 Q2	$1.09M	Sell	33,104 -12,668	-28%	-$417K	0.01%	679
2021 Q1	$1.54M	Buy	45,772 +88	+0.2%	+$2.96K	0.01%	578
2020 Q4	$1.3M	Sell	45,684 -19,340	-30%	-$551K	0.01%	599
2020 Q3	$1.63M	Buy	65,024 +64,176	+7,568%	+$1.61M	0.01%	523
2020 Q2	$20K	Buy	848 +276	+48%	+$6.51K	﹤0.01%	1594
2020 Q1	$14K	Hold	572	–	–	﹤0.01%	2260
2019 Q4	$14K	Buy	572 +16	+3%	+$392	﹤0.01%	2260
2019 Q3	$12	Buy	556 +50	+10%	+$1	﹤0.01%	2276
2019 Q2	$10	Sell	506 -558	-52%	-$11	﹤0.01%	2368
2019 Q1	$21	Buy	1,064 +558	+110%	+$11	﹤0.01%	2046
2018 Q4	$9	Buy	+506	New	+$9	﹤0.01%	2319
2018 Q3	–	Sell	-410	Closed	-$10K	–	1621
2018 Q2	$10K	Buy	410 +54	+15%	+$1.32K	﹤0.01%	1902
2018 Q1	$8K	Hold	356	–	–	﹤0.01%	2252
2017 Q4	$8K	Buy	+356	New	+$8K	﹤0.01%	2252
2016 Q1	–	Sell	-4,840	Closed	-$79K	–	2664
2015 Q4	$79K	Hold	4,840	–	–	﹤0.01%	1425
2015 Q3	$87K	Hold	4,840	–	–	﹤0.01%	1412
2015 Q2	$97K	Hold	4,840	–	–	﹤0.01%	1426
2015 Q1	$95K	Buy	4,840 +1,706	+54%	+$33.5K	﹤0.01%	1479
2014 Q4	$58K	Buy	3,134 +1,086	+53%	+$20.1K	﹤0.01%	1711
2014 Q3	$40K	Buy	+2,048	New	+$40K	﹤0.01%	1765