Glenmede Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
20,143
-2,948
| -13% | -$1.66M | 0.05% | 308 |
|
|
2025
Q4 | $13.2M | Buy |
+23,091
| New | +$13M | 0.06% | 269 |
|
|
2025
Q1 | $14.2M | Sell |
25,137
-1,707
| -6% | -$992K | 0.08% | 263 |
|
|
2024
Q4 | $16.1M | Sell |
26,844
-1,304
| -5% | -$782K | 0.08% | 252 |
|
|
2024
Q3 | $16.4M | Buy |
28,148
+9,527
| +51% | +$5.17M | 0.08% | 269 |
|
|
2024
Q2 | $8.97M | Buy |
18,621
+17,139
| +1,156% | +$8.5M | 0.05% | 367 |
|
|
2024
Q1 | $831K | Sell |
1,482
-91
| -6% | -$51.2K | ﹤0.01% | 757 |
|
|
2023
Q4 | $890K | Buy |
1,573
+140
| +10% | +$72.3K | ﹤0.01% | 725 |
|
|
2023
Q3 | $735K | Sell |
1,433
-151
| -10% | -$79.3K | ﹤0.01% | 724 |
|
|
2023
Q2 | $887K | Hold |
1,584
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $887K | Sell |
1,584
-5
| -0.3% | -$2.65K | 0.01% | 693 |
|
|
2022
Q4 | $739K | Buy |
1,589
+234
| +17% | +$109K | ﹤0.01% | 725 |
|
|
2022
Q3 | $571K | Sell |
1,355
-118
| -8% | -$54K | ﹤0.01% | 781 |
|
|
2022
Q2 | $606K | Sell |
1,473
-5,874
| -80% | -$2.56M | ﹤0.01% | 798 |
|
|
2022
Q1 | $3.69M | Sell |
7,347
-1,652
| -18% | -$857K | 0.02% | 458 |
|
|
2021
Q4 | $5.51M | Buy |
8,999
+340
| +4% | +$213K | 0.03% | 425 |
|
|
2021
Q3 | $5.27M | Sell |
8,659
-55
| -0.6% | -$33.6K | 0.03% | 411 |
|
|
2021
Q2 | $4.64M | Sell |
8,714
-262
| -3% | -$125K | 0.02% | 407 |
|
|
2021
Q1 | $3.76M | Sell |
8,976
-3,192
| -26% | -$1.34M | 0.02% | 430 |
|
|
2020
Q4 | $5.43M | Buy |
12,168
+429
| +4% | +$168K | 0.03% | 391 |
|
|
2020
Q3 | $4.19M | Sell |
11,739
-942
| -7% | -$342K | 0.03% | 408 |
|
|
2020
Q2 | $4.23M | Buy |
12,681
+4,925
| +63% | +$1.59M | 0.03% | 391 |
|
|
2020
Q1 | $2M | Hold |
7,756
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $2M | Buy |
7,756
+199
| +3% | +$48.5K | 0.01% | 623 |
|
|
2019
Q3 | $1.65K | Buy |
7,557
+7,548
| +83,867% | +$1.75M | 0.01% | 648 |
|
|
2019
Q2 | $2 | Hold |
9
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1 | Hold |
9
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q4 | $1 | Buy |
+9
| New | +$1.37K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-521
| Closed | -$65K | – | 2175 |
|
|
2018
Q1 | $65K | Hold |
521
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $65K | Sell |
521
-907
| -64% | -$113K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $166K | Sell |
1,428
-357,420
| -100% | -$39.7M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $34.9M | Hold |
358,848
| – | – | 0.17% | 194 |
|
|
2017
Q1 | $34.9M | Sell |
358,848
-39,240
| -10% | -$3.56M | 0.17% | 194 |
|
|
2016
Q4 | $31.4M | Buy |
398,088
+24,524
| +7% | +$1.98M | 0.17% | 210 |
|
|
2016
Q3 | $31.4M | Sell |
373,564
-216,813
| -37% | -$18.4M | 0.18% | 195 |
|
|
2016
Q2 | $45.5M | Buy |
590,377
+23,558
| +4% | +$1.78M | 0.28% | 95 |
|
|
2016
Q1 | $42M | Sell |
566,819
-60,414
| -10% | -$4.18M | 0.27% | 97 |
|
|
2015
Q4 | $45.2M | Buy |
627,233
+617,282
| +6,203% | +$41.3M | 0.31% | 83 |
|
|
2015
Q3 | $591K | Buy |
9,951
+389
| +4% | +$24.5K | ﹤0.01% | 844 |
|
|
2015
Q2 | $588K | Buy |
9,562
+8,888
| +1,319% | +$551K | ﹤0.01% | 882 |
|
|
2015
Q1 | $41K | Buy |
674
+84
| +14% | +$4.69K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $27K | Sell |
590
-4,923
| -89% | -$230K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $258K | Sell |
5,513
-300
| -5% | -$13.9K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $265K | Sell |
5,813
-61,228
| -91% | -$2.64M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $2.88M | Sell |
67,041
-6,395
| -9% | -$279K | 0.03% | 488 |
|
|
2013
Q4 | $3.21M | Sell |
73,436
-11,889
| -14% | -$500K | 0.03% | 453 |
|
|
2013
Q3 | $3.43M | Buy |
85,325
+6,710
| +9% | +$251K | 0.04% | 428 |
|
|
2013
Q2 | $2.62M | Buy |
+78,615
| New | +$2.65M | 0.03% | 457 |
|
Other funds holding MSCI
VCM
VPM
