GT
Glenmede Trust’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Sell |
12,424
-99
| -0.8% | -$8.35K | 0.01% | 689 |
|
|
2024
Q4 | $969K | Buy |
12,523
+519
| +4% | +$40.2K | ﹤0.01% | 721 |
|
|
2024
Q3 | $1.03M | Buy |
12,004
+291
| +2% | +$25K | ﹤0.01% | 711 |
|
|
2024
Q2 | $919K | Sell |
11,713
-332
| -3% | -$26K | ﹤0.01% | 710 |
|
|
2024
Q1 | $1.04M | Sell |
12,045
-120
| -1% | -$10.4K | 0.01% | 700 |
|
|
2023
Q4 | $957K | Buy |
12,165
+202
| +2% | +$15.9K | 0.01% | 700 |
|
|
2023
Q3 | $862K | Sell |
11,963
-592
| -5% | -$42.7K | ﹤0.01% | 693 |
|
|
2023
Q2 | $933K | Hold |
12,555
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $933K | Sell |
12,555
-1,920
| -13% | -$143K | 0.01% | 679 |
|
|
2022
Q4 | $1.21M | Sell |
14,475
-151,569
| -91% | -$12.7M | 0.01% | 617 |
|
|
2022
Q3 | $12M | Sell |
166,044
-489
| -0.3% | -$35.3K | 0.08% | 276 |
|
|
2022
Q2 | $11.1M | Sell |
166,533
-8,077
| -5% | -$539K | 0.07% | 329 |
|
|
2022
Q1 | $12.8M | Sell |
174,610
-3,261
| -2% | -$239K | 0.06% | 341 |
|
|
2021
Q4 | $12.9M | Sell |
177,871
-2,331
| -1% | -$169K | 0.06% | 346 |
|
|
2021
Q3 | $11.6M | Sell |
180,202
-2,753
| -2% | -$177K | 0.06% | 337 |
|
|
2021
Q2 | $11.6M | Sell |
182,955
-3,885
| -2% | -$245K | 0.06% | 330 |
|
|
2021
Q1 | $11.2M | Sell |
186,840
-13,155
| -7% | -$789K | 0.06% | 312 |
|
|
2020
Q4 | $9.92M | Sell |
199,995
-13,239
| -6% | -$657K | 0.05% | 324 |
|
|
2020
Q3 | $8.59M | Sell |
213,234
-55,849
| -21% | -$2.25M | 0.05% | 326 |
|
|
2020
Q2 | $11.2M | Buy |
269,083
+30,478
| +13% | +$1.27M | 0.07% | 294 |
|
|
2020
Q1 | $13.1M | Hold |
238,605
| – | – | 0.06% | 329 |
|
|
2019
Q4 | $13.1M | Sell |
238,605
-64,568
| -21% | -$3.55M | 0.06% | 329 |
|
|
2019
Q3 | $17.3K | Sell |
303,173
-5,997
| -2% | -$343 | 0.08% | 289 |
|
|
2019
Q2 | $17.9K | Buy |
309,170
+35,010
| +13% | +$2.03K | 0.08% | 316 |
|
|
2019
Q1 | $13.8K | Sell |
274,160
-33,418
| -11% | -$1.68K | 0.06% | 334 |
|
|
2018
Q4 | $13.6K | Buy |
307,578
+77,009
| +33% | +$3.4K | 0.07% | 320 |
|
|
2018
Q3 | $13.5M | Sell |
230,569
-4,697
| -2% | -$275K | 0.05% | 349 |
|
|
2018
Q2 | $12.5M | Sell |
235,266
-369,372
| -61% | -$19.6M | 0.06% | 338 |
|
|
2018
Q1 | $42.7M | Hold |
604,638
| – | – | 0.18% | 175 |
|
|
2017
Q4 | $42.7M | Sell |
604,638
-267,234
| -31% | -$18.9M | 0.18% | 175 |
|
|
2017
Q3 | $56.1M | Buy |
871,872
+70,487
| +9% | +$4.53M | 0.25% | 114 |
|
|
2017
Q2 | $50.6M | Hold |
801,385
| – | – | 0.24% | 115 |
|
|
2017
Q1 | $50.6M | Buy |
801,385
+4,288
| +0.5% | +$271K | 0.24% | 115 |
|
|
2016
Q4 | $46.1M | Buy |
797,097
+473,967
| +147% | +$27.4M | 0.25% | 112 |
|
|
2016
Q3 | $16.6M | Buy |
323,130
+97,679
| +43% | +$5.03M | 0.09% | 307 |
|
|
2016
Q2 | $9.27M | Buy |
225,451
+40,085
| +22% | +$1.65M | 0.06% | 360 |
|
|
2016
Q1 | $7.31M | Sell |
185,366
-57,922
| -24% | -$2.28M | 0.05% | 379 |
|
|
2015
Q4 | $10.9M | Sell |
243,288
-71,538
| -23% | -$3.22M | 0.07% | 332 |
|
|
2015
Q3 | $14.9M | Buy |
314,826
+33,128
| +12% | +$1.57M | 0.11% | 288 |
|
|
2015
Q2 | $14.4M | Buy |
281,698
+17,008
| +6% | +$872K | 0.1% | 298 |
|
|
2015
Q1 | $13.6M | Sell |
264,690
-228,267
| -46% | -$11.7M | 0.1% | 309 |
|
|
2014
Q4 | $25.6M | Buy |
492,957
+60,615
| +14% | +$3.15M | 0.2% | 150 |
|
|
2014
Q3 | $22.7M | Buy |
432,342
+24,632
| +6% | +$1.29M | 0.2% | 142 |
|
|
2014
Q2 | $20.6M | Buy |
407,710
+100,573
| +33% | +$5.08M | 0.18% | 150 |
|
|
2014
Q1 | $14.1M | Sell |
307,137
-29,222
| -9% | -$1.34M | 0.13% | 229 |
|
|
2013
Q4 | $16.6M | Buy |
336,359
+28,929
| +9% | +$1.43M | 0.17% | 134 |
|
|
2013
Q3 | $13.2M | Buy |
307,430
+33,640
| +12% | +$1.44M | 0.16% | 157 |
|
|
2013
Q2 | $10.3M | Buy |
+273,790
| New | +$10.3M | 0.13% | 167 |
|