Glenmede Trust’s Pacific Biosciences PACB Stock Holding History

Glenmede Trust’s Portfolio PACB Stock Details PACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,153	Closed	-$502K	–	1376
2023 Q4	$502K	Buy	+51,153	New	+$418K	﹤0.01%	891
2020 Q4	–	Sell	-593	Closed	-$5K	–	1933
2020 Q3	$5K	Hold	593	–	–	﹤0.01%	2096
2020 Q2	$2K	Sell	593 -147	-20%	-$500	﹤0.01%	2256
2020 Q1	$3K	Hold	740	–	–	﹤0.01%	2801
2019 Q4	$3K	Hold	740	–	–	﹤0.01%	2801
2019 Q3	$3	Hold	740	–	–	﹤0.01%	2780
2019 Q2	$4	Hold	740	–	–	﹤0.01%	2699
2019 Q1	$5	Sell	740 -187	-20%	-$1.35K	﹤0.01%	2616
2018 Q4	$6	Buy	+927	New	+$5.87K	﹤0.01%	2479
2017 Q3	–	Sell	-202	Closed	-$1K	–	2803
2017 Q2	$1K	Hold	202	–	–	﹤0.01%	2602
2017 Q1	$1K	Hold	202	–	–	﹤0.01%	2602
2016 Q4	$0	Buy	+202	New	+$1.47K	﹤0.01%	2576
2015 Q1	–	Sell	-7,000	Closed	-$54K	–	2517
2014 Q4	$54K	Buy	+7,000	New	+$44.8K	﹤0.01%	1727

Other funds holding PACB

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

T. Rowe Price Investment Management

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return