Glenmede Trust’s Enpro NPO Stock Holding History

Glenmede Trust’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	+907	New	+$227K	﹤0.01%	1255
2020 Q4	–	Sell	-285	Closed	-$16K	–	1879
2020 Q3	$16K	Sell	285 -26	-8%	-$1.4K	﹤0.01%	1695
2020 Q2	$15K	Sell	311 -30	-9%	-$1.33K	﹤0.01%	1712
2020 Q1	$22K	Hold	341	–	–	﹤0.01%	2041
2019 Q4	$22K	Buy	341 +105	+44%	+$6.98K	﹤0.01%	2041
2019 Q3	$15	Buy	236 +148	+168%	+$9.61K	﹤0.01%	2182
2019 Q2	$5	Hold	88	–	–	﹤0.01%	2636
2019 Q1	$5	Hold	88	–	–	﹤0.01%	2615
2018 Q4	$5	Buy	+88	New	+$5.83K	﹤0.01%	2544
2017 Q3	–	Sell	-64	Closed	-$4K	–	2797
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	2342
2017 Q1	$4K	Buy	+64	New	+$4.24K	﹤0.01%	2342
2015 Q3	–	Sell	-58	Closed	-$3K	–	2785
2015 Q2	$3K	Buy	+58	New	+$3.65K	﹤0.01%	2354

Other funds holding NPO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return