Glenmede Trust’s Petrobras PBR Stock Holding History

Glenmede Trust’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,084	Closed	-$189K	–	1443
2024 Q3	$189K	Sell	13,084 -1,600	-11%	-$23.1K	﹤0.01%	1239
2024 Q2	$213K	Buy	14,684 +1,970	+15%	+$28.5K	﹤0.01%	1177
2024 Q1	$193K	Buy	12,714 +1,901	+18%	+$28.9K	﹤0.01%	1192
2023 Q4	$173K	Buy	+10,813	New	+$173K	﹤0.01%	1162
2020 Q4	–	Sell	-1,624	Closed	-$11K	–	1938
2020 Q3	$11K	Buy	1,624 +122	+8%	+$826	﹤0.01%	1846
2020 Q2	$12K	Sell	1,502 -15	-1%	-$120	﹤0.01%	1800
2020 Q1	$24K	Hold	1,517	–	–	﹤0.01%	2000
2019 Q4	$24K	Sell	1,517 -55	-3%	-$870	﹤0.01%	2000
2019 Q3	$22	Hold	1,572	–	–	﹤0.01%	2004
2019 Q2	$24	Hold	1,572	–	–	﹤0.01%	1994
2019 Q1	$25	Hold	1,572	–	–	﹤0.01%	1984
2018 Q4	$20	Buy	+1,572	New	+$20	﹤0.01%	1987
2018 Q2	–	Sell	-26,592	Closed	-$273K	–	2217
2018 Q1	$273K	Hold	26,592	–	–	﹤0.01%	1084
2017 Q4	$273K	Sell	26,592 -1,046	-4%	-$10.7K	﹤0.01%	1084
2017 Q3	$277K	Buy	27,638 +26,223	+1,853%	+$263K	﹤0.01%	1108
2017 Q2	$13K	Hold	1,415	–	–	﹤0.01%	2047
2017 Q1	$13K	Hold	1,415	–	–	﹤0.01%	2047
2016 Q4	$14K	Hold	1,415	–	–	﹤0.01%	2011
2016 Q3	$13K	Hold	1,415	–	–	﹤0.01%	2067
2016 Q2	$9K	Buy	1,415 +999	+240%	+$6.35K	﹤0.01%	2131
2016 Q1	$2K	Hold	416	–	–	﹤0.01%	2409
2015 Q4	$0	Hold	416	–	–	﹤0.01%	2736
2015 Q3	$0	Hold	416	–	–	﹤0.01%	2793
2015 Q2	$2K	Buy	+416	New	+$2K	﹤0.01%	2450
2014 Q4	–	Sell	-82	Closed	-$1K	–	2593
2014 Q3	$1K	Hold	82	–	–	﹤0.01%	2399
2014 Q2	$1K	Sell	82 -279	-77%	-$3.4K	﹤0.01%	2283
2014 Q1	$4K	Sell	361 -6,675	-95%	-$74K	﹤0.01%	2194
2013 Q4	$96K	Sell	7,036 -2,409	-26%	-$32.9K	﹤0.01%	1424
2013 Q3	$146K	Sell	9,445 -407	-4%	-$6.29K	﹤0.01%	1248
2013 Q2	$131K	Buy	+9,852	New	+$131K	﹤0.01%	1217