Glenmede Trust’s MarketAxess Holdings MKTX Stock Holding History

Glenmede Trust’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-784	Closed	-$230K	–	1372
2023 Q4	$230K	Buy	+784	New	+$190K	﹤0.01%	1109
2023 Q3	–	Sell	-846	Closed	-$331K	–	1331
2023 Q2	$331K	Hold	846	–	–	﹤0.01%	953
2023 Q1	$331K	Buy	+846	New	+$300K	﹤0.01%	958
2020 Q4	–	Sell	-54	Closed	-$26K	–	1824
2020 Q3	$26K	Buy	54 +10	+23%	+$4.94K	﹤0.01%	1517
2020 Q2	$22K	Buy	44 +31	+238%	+$14.4K	﹤0.01%	1551
2020 Q1	$4K	Hold	13	–	–	﹤0.01%	2719
2019 Q4	$4K	Buy	13 +9	+225%	+$3.3K	﹤0.01%	2719
2019 Q3	$1	Buy	+4	New	+$1.43K	﹤0.01%	2934
2016 Q1	–	Sell	-355	Closed	-$39K	–	2684
2015 Q4	$39K	Sell	355 -4,805	-93%	-$491K	﹤0.01%	1649
2015 Q3	$479K	Buy	+5,160	New	+$499K	﹤0.01%	911

Other funds holding MKTX

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return