GT
Glenmede Trust’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35M | Buy |
143,376
+500
| +0.3% | +$122K | 0.19% | 113 |
|
|
2024
Q4 | $30.3M | Sell |
142,876
-18,461
| -11% | -$3.92M | 0.15% | 125 |
|
|
2024
Q3 | $36M | Sell |
161,337
-2,733
| -2% | -$610K | 0.17% | 114 |
|
|
2024
Q2 | $34.6M | Sell |
164,070
-7,465
| -4% | -$1.57M | 0.18% | 115 |
|
|
2024
Q1 | $35.3M | Sell |
171,535
-16,410
| -9% | -$3.38M | 0.18% | 122 |
|
|
2023
Q4 | $35.6M | Buy |
187,945
+22,196
| +13% | +$4.21M | 0.18% | 120 |
|
|
2023
Q3 | $31.5M | Buy |
165,749
+42,633
| +35% | +$8.11M | 0.18% | 122 |
|
|
2023
Q2 | $20.5M | Hold |
123,116
| – | – | 0.12% | 188 |
|
|
2023
Q1 | $20.5M | Buy |
123,116
+994
| +0.8% | +$166K | 0.12% | 188 |
|
|
2022
Q4 | $20.2M | Buy |
122,122
+3,144
| +3% | +$520K | 0.12% | 188 |
|
|
2022
Q3 | $17.8M | Buy |
118,978
+2,202
| +2% | +$329K | 0.11% | 199 |
|
|
2022
Q2 | $18.1M | Sell |
116,776
-53,529
| -31% | -$8.31M | 0.11% | 216 |
|
|
2022
Q1 | $29M | Sell |
170,305
-2,594
| -2% | -$442K | 0.14% | 168 |
|
|
2021
Q4 | $30.1M | Sell |
172,899
-5,513
| -3% | -$958K | 0.14% | 164 |
|
|
2021
Q3 | $27M | Sell |
178,412
-86,697
| -33% | -$13.1M | 0.14% | 172 |
|
|
2021
Q2 | $37.3M | Buy |
265,109
+85,280
| +47% | +$12M | 0.19% | 132 |
|
|
2021
Q1 | $21.9M | Sell |
179,829
-161,912
| -47% | -$19.7M | 0.12% | 197 |
|
|
2020
Q4 | $40M | Sell |
341,741
-100,816
| -23% | -$11.8M | 0.22% | 119 |
|
|
2020
Q3 | $50.8M | Sell |
442,557
-119,354
| -21% | -$13.7M | 0.3% | 92 |
|
|
2020
Q2 | $60.3M | Sell |
561,911
-213,661
| -28% | -$22.9M | 0.37% | 78 |
|
|
2020
Q1 | $86.4M | Hold |
775,572
| – | – | 0.39% | 59 |
|
|
2019
Q4 | $86.4M | Buy |
775,572
+108,258
| +16% | +$12.1M | 0.39% | 59 |
|
|
2019
Q3 | $66.8K | Buy |
667,314
+100
| +0% | +$10 | 0.31% | 83 |
|
|
2019
Q2 | $66.6K | Buy |
667,214
+223,906
| +51% | +$22.3K | 0.29% | 90 |
|
|
2019
Q1 | $41.6K | Buy |
443,308
+4,980
| +1% | +$468 | 0.19% | 158 |
|
|
2018
Q4 | $35K | Buy |
438,328
+416,988
| +1,954% | +$33.3K | 0.17% | 172 |
|
|
2018
Q3 | $1.76M | Sell |
21,340
-800,165
| -97% | -$66.1M | 0.01% | 665 |
|
|
2018
Q2 | $67.3M | Sell |
821,505
-539,520
| -40% | -$44.2M | 0.3% | 81 |
|
|
2018
Q1 | $111M | Hold |
1,361,025
| – | – | 0.46% | 50 |
|
|
2017
Q4 | $111M | Sell |
1,361,025
-192,107
| -12% | -$15.6M | 0.46% | 50 |
|
|
2017
Q3 | $130M | Buy |
1,553,132
+325,937
| +27% | +$27.3M | 0.57% | 32 |
|
|
2017
Q2 | $90.7M | Hold |
1,227,195
| – | – | 0.43% | 50 |
|
|
2017
Q1 | $90.7M | Sell |
1,227,195
-33,900
| -3% | -$2.5M | 0.43% | 50 |
|
|
2016
Q4 | $85.2M | Buy |
1,261,095
+358,215
| +40% | +$24.2M | 0.46% | 46 |
|
|
2016
Q3 | $60.7M | Buy |
902,880
+528,381
| +141% | +$35.5M | 0.34% | 69 |
|
|
2016
Q2 | $25.6M | Buy |
374,499
+33,457
| +10% | +$2.29M | 0.16% | 232 |
|
|
2016
Q1 | $20.7M | Buy |
341,042
+268,638
| +371% | +$16.3M | 0.13% | 250 |
|
|
2015
Q4 | $4.01M | Sell |
72,404
-597,302
| -89% | -$33.1M | 0.03% | 470 |
|
|
2015
Q3 | $35M | Buy |
669,706
+283,034
| +73% | +$14.8M | 0.26% | 108 |
|
|
2015
Q2 | $21.9M | Buy |
386,672
+50,779
| +15% | +$2.88M | 0.16% | 221 |
|
|
2015
Q1 | $18.8M | Buy |
335,893
+50,242
| +18% | +$2.82M | 0.14% | 244 |
|
|
2014
Q4 | $16.3M | Sell |
285,651
-27,486
| -9% | -$1.57M | 0.13% | 250 |
|
|
2014
Q3 | $16.4M | Sell |
313,137
-37,350
| -11% | -$1.95M | 0.14% | 224 |
|
|
2014
Q2 | $18.2M | Buy |
350,487
+108,894
| +45% | +$5.64M | 0.16% | 188 |
|
|
2014
Q1 | $11.9M | Buy |
241,593
+15,305
| +7% | +$754K | 0.11% | 262 |
|
|
2013
Q4 | $10.9M | Sell |
226,288
-92,701
| -29% | -$4.48M | 0.11% | 250 |
|
|
2013
Q3 | $13.9M | Buy |
318,989
+16,481
| +5% | +$718K | 0.16% | 148 |
|
|
2013
Q2 | $12.1M | Buy |
+302,508
| New | +$12.1M | 0.15% | 140 |
|