Glenmede Trust’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,248	Closed	-$442K	–	1332
2023 Q3	$442K	Buy	+8,248	New	+$442K	﹤0.01%	881
2020 Q4	–	Sell	-1,042	Closed	-$5K	–	1935
2020 Q3	$5K	Sell	1,042 -46,381	-98%	-$223K	﹤0.01%	2096
2020 Q2	$485K	Buy	47,423 +46,300	+4,123%	+$474K	﹤0.01%	772
2020 Q1	$34K	Hold	1,123	–	–	﹤0.01%	1848
2019 Q4	$34K	Hold	1,123	–	–	﹤0.01%	1848
2019 Q3	$30	Hold	1,123	–	–	﹤0.01%	1871
2019 Q2	$34	Hold	1,123	–	–	﹤0.01%	1857
2019 Q1	$34	Sell	1,123 -86,705	-99%	-$2.63K	﹤0.01%	1869
2018 Q4	$2.87K	Buy	87,828 +11,388	+15%	+$372	0.01%	559
2018 Q3	$3.82M	Hold	76,440	–	–	0.02%	532
2018 Q2	$3.21M	Buy	76,440 +27,820	+57%	+$1.17M	0.01%	534
2018 Q1	$1.72M	Hold	48,620	–	–	0.01%	682
2017 Q4	$1.72M	Buy	48,620 +20,960	+76%	+$743K	0.01%	682
2017 Q3	$763K	Sell	27,660 -10,162	-27%	-$280K	﹤0.01%	816
2017 Q2	$838K	Hold	37,822	–	–	﹤0.01%	803
2017 Q1	$838K	Hold	37,822	–	–	﹤0.01%	803
2016 Q4	$1.05M	Hold	37,822	–	–	0.01%	747
2016 Q3	$855K	Sell	37,822 -26,818	-41%	-$606K	﹤0.01%	783
2016 Q2	$1.54M	Sell	64,640 -2,704	-4%	-$64.3K	0.01%	667
2016 Q1	$2.24M	Sell	67,344 -16,262	-19%	-$540K	0.01%	589
2015 Q4	$3.08M	Buy	83,606 +4,112	+5%	+$151K	0.02%	516
2015 Q3	$2.24M	Buy	79,494 +53,900	+211%	+$1.52M	0.02%	571
2015 Q2	$726K	Buy	25,594 +334	+1%	+$9.47K	0.01%	820
2015 Q1	$856K	Hold	25,260	–	–	0.01%	803
2014 Q4	$672K	Hold	25,260	–	–	0.01%	825
2014 Q3	$606K	Buy	+25,260	New	+$606K	0.01%	815