Glenmede Trust’s Modine Manufacturing MOD Stock Holding History

Glenmede Trust’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$894K	Sell	4,125 -3,860	-48%	-$727K	﹤0.01%	775
2025 Q4	$1.07M	Buy	+7,985	New	+$1.19M	0.01%	717
2025 Q1	–	Sell	-6,172	Closed	-$716K	–	1417
2024 Q4	$716K	Sell	6,172 -5	-0.1%	-$643	﹤0.01%	818
2024 Q3	$820K	Sell	6,177 -1,115	-15%	-$123K	﹤0.01%	782
2024 Q2	$731K	Sell	7,292 -1,073	-13%	-$103K	﹤0.01%	776
2024 Q1	$796K	Buy	+8,365	New	+$647K	﹤0.01%	770
2020 Q2	–	Sell	-1,014	Closed	-$6K	–	2555
2020 Q1	$6K	Hold	1,014	–	–	﹤0.01%	2621
2019 Q4	$6K	Buy	+1,014	New	+$9.09K	﹤0.01%	2621
2017 Q4	–	Sell	-10,448	Closed	-$201K	–	2746
2017 Q3	$201K	Hold	10,448	–	–	﹤0.01%	1223
2017 Q2	$127K	Hold	10,448	–	–	﹤0.01%	1329
2017 Q1	$127K	Hold	10,448	–	–	﹤0.01%	1329
2016 Q4	$155K	Buy	+10,448	New	+$131K	﹤0.01%	1278
2016 Q3	–	Sell	-154	Closed	-$1K	–	2642
2016 Q2	$1K	Hold	154	–	–	﹤0.01%	2472
2016 Q1	$1K	Buy	+154	New	+$1.31K	﹤0.01%	2516

Other funds holding MOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return