Glenmede Trust’s Madison Square Garden MSGS Stock Holding History

Glenmede Trust’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Buy	+624	New	+$186K	﹤0.01%	1314
2020 Q4	–	Sell	-55	Closed	-$8K	–	1845
2020 Q3	$8K	Buy	55 +23	+72%	+$3.61K	﹤0.01%	1960
2020 Q2	$4K	Buy	32 +28	+700%	+$4.63K	﹤0.01%	2129
2020 Q1	$0	Hold	4	–	–	﹤0.01%	3043
2019 Q4	$0	Hold	4	–	–	﹤0.01%	3088
2019 Q3	$0	Sell	4 -25	-86%	-$4.9K	﹤0.01%	3079
2019 Q2	$5	Sell	29 -5,779	-100%	-$1.23M	﹤0.01%	2630
2019 Q1	$1.21K	Buy	5,808 +5,765	+13,407%	+$1.17M	0.01%	715
2018 Q4	$7	Buy	+43	New	+$8.37K	﹤0.01%	2430
2018 Q2	–	Sell	-160	Closed	-$24K	–	2176
2018 Q1	$24K	Hold	160	–	–	﹤0.01%	1890
2017 Q4	$24K	Sell	160 -8	-5%	-$1.24K	﹤0.01%	1890
2017 Q3	$25K	Buy	168 +28	+20%	+$4.24K	﹤0.01%	1895
2017 Q2	$19K	Hold	140	–	–	﹤0.01%	1929
2017 Q1	$19K	Hold	140	–	–	﹤0.01%	1929
2016 Q4	$17K	Hold	140	–	–	﹤0.01%	1947
2016 Q3	$16K	Hold	140	–	–	﹤0.01%	2011
2016 Q2	$17K	Hold	140	–	–	﹤0.01%	1945
2016 Q1	$16K	Hold	140	–	–	﹤0.01%	1883
2015 Q4	$16K	Buy	+140	New	+$16.9K	﹤0.01%	1930

Other funds holding MSGS

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

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

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

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