Glenmede Trust’s Provident Financial Services PFS Stock Holding History

Glenmede Trust’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$538K	Buy	25,420 +9,224	+57%	+$197K	﹤0.01%	937
2025 Q4	$320K	Buy	+16,196	New	+$313K	﹤0.01%	1113
2025 Q1	$253K	Sell	14,729 -1,577	-10%	-$28.7K	﹤0.01%	1140
2024 Q4	$308K	Sell	16,306 -366	-2%	-$7.24K	﹤0.01%	1095
2024 Q3	$309K	Buy	16,672 +802	+5%	+$14.2K	﹤0.01%	1083
2024 Q2	$228K	Sell	15,870 -183	-1%	-$2.66K	﹤0.01%	1150
2024 Q1	$234K	Sell	16,053 -492	-3%	-$7.82K	﹤0.01%	1129
2023 Q4	$298K	Sell	16,545 -7,683	-32%	-$121K	﹤0.01%	1032
2023 Q3	$370K	Sell	24,228 -59,050	-71%	-$1M	﹤0.01%	933
2023 Q2	$1.6M	Hold	83,278	–	–	0.01%	556
2023 Q1	$1.6M	Sell	83,278 -1,314	-2%	-$29.1K	0.01%	557
2022 Q4	$1.81M	Sell	84,592 -4,598	-5%	-$98.7K	0.01%	541
2022 Q3	$1.74M	Buy	89,190 +282	+0.3%	+$6.59K	0.01%	531
2022 Q2	$1.98M	Sell	88,908 -1,192	-1%	-$26.6K	0.01%	518
2022 Q1	$2.11M	Sell	90,100 -4,166	-4%	-$100K	0.01%	543
2021 Q4	$2.28M	Sell	94,266 -6,578	-7%	-$161K	0.01%	545
2021 Q3	$2.37M	Sell	100,844 -92	-0.1%	-$2.03K	0.01%	521
2021 Q2	$2.31M	Sell	100,936 -8,421	-8%	-$203K	0.01%	514
2021 Q1	$2.43M	Sell	109,357 -56,294	-34%	-$1.15M	0.01%	489
2020 Q4	$2.98M	Buy	165,651 +143,206	+638%	+$2.18M	0.02%	458
2020 Q3	$273K	Buy	22,445 +301	+1%	+$4.05K	﹤0.01%	947
2020 Q2	$319K	Sell	22,144 -16,428	-43%	-$220K	﹤0.01%	889
2020 Q1	$950K	Hold	38,572	–	–	﹤0.01%	747
2019 Q4	$950K	Buy	38,572 +57	+0.1%	+$1.41K	﹤0.01%	747
2019 Q3	$944	Sell	38,515 -100	-0.3%	-$2.43K	﹤0.01%	753
2019 Q2	$936	Buy	38,615 +1,990	+5%	+$50.4K	﹤0.01%	762
2019 Q1	$948	Buy	36,625 +1,444	+4%	+$37.9K	﹤0.01%	756
2018 Q4	$848	Buy	35,181 +2,916	+9%	+$70.6K	﹤0.01%	753
2018 Q3	$792K	Buy	32,265 +287	+0.9%	+$7.45K	﹤0.01%	795
2018 Q2	$881K	Buy	31,978 +3,430	+12%	+$93.2K	﹤0.01%	732
2018 Q1	$768K	Hold	28,548	–	–	﹤0.01%	830
2017 Q4	$768K	Sell	28,548 -1,548	-5%	-$42.1K	﹤0.01%	830
2017 Q3	$802K	Sell	30,096 -1,050	-3%	-$26.6K	﹤0.01%	805
2017 Q2	$805K	Hold	31,146	–	–	﹤0.01%	817
2017 Q1	$805K	Sell	31,146 -1,514	-5%	-$40.1K	﹤0.01%	817
2016 Q4	$924K	Hold	32,660	–	–	0.01%	769
2016 Q3	$693K	Sell	32,660 -240	-0.7%	-$4.95K	﹤0.01%	827
2016 Q2	$646K	Sell	32,900 -3,683	-10%	-$73.3K	﹤0.01%	844
2016 Q1	$738K	Sell	36,583 -2,621	-7%	-$49.8K	﹤0.01%	805
2015 Q4	$789K	Buy	39,204 +1,143	+3%	+$23.3K	0.01%	804
2015 Q3	$741K	Sell	38,061 -17	-0%	-$326	0.01%	796
2015 Q2	$722K	Sell	38,078 -28,158	-43%	-$521K	0.01%	821
2015 Q1	$1.24M	Sell	66,236 -3,070	-4%	-$55.6K	0.01%	703
2014 Q4	$1.25M	Sell	69,306 -3,299	-5%	-$57.7K	0.01%	672
2014 Q3	$1.19M	Buy	72,605 +1,320	+2%	+$22.3K	0.01%	644
2014 Q2	$1.23M	Sell	71,285 -20	-0%	-$347	0.01%	645
2014 Q1	$1.31M	Sell	71,305 -169	-0.2%	-$3.06K	0.01%	626
2013 Q4	$1.38M	Buy	71,474 +27,999	+64%	+$515K	0.01%	600
2013 Q3	$704K	Sell	43,475 -5,294	-11%	-$89.4K	0.01%	738
2013 Q2	$769K	Buy	+48,769	New	+$742K	0.01%	677