Glenmede Trust’s Premier PINC Stock Holding History

Glenmede Trust’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,448	Closed	-$288K	–	1422
2024 Q2	$288K	Sell	15,448 -28,498	-65%	-$565K	﹤0.01%	1069
2024 Q1	$971K	Buy	43,946 +163	+0.4%	+$3.53K	﹤0.01%	715
2023 Q4	$979K	Buy	+43,783	New	+$905K	0.01%	693
2020 Q4	–	Sell	-3,652	Closed	-$119K	–	1961
2020 Q3	$119K	Buy	3,652 +91	+3%	+$3.02K	﹤0.01%	1127
2020 Q2	$122K	Sell	3,561 -3,081	-46%	-$101K	﹤0.01%	1116
2020 Q1	$251K	Hold	6,642	–	–	﹤0.01%	1114
2019 Q4	$251K	Hold	6,642	–	–	﹤0.01%	1114
2019 Q3	$192	Hold	6,642	–	–	﹤0.01%	1184
2019 Q2	$259	Sell	6,642 -84	-1%	-$3.03K	﹤0.01%	1084
2019 Q1	$231	Sell	6,726 -210	-3%	-$7.76K	﹤0.01%	1129
2018 Q4	$258	Buy	+6,936	New	+$287K	﹤0.01%	1032
2018 Q3	–	Sell	-1,423	Closed	-$52K	–	1729
2018 Q2	$52K	Sell	1,423 -183	-11%	-$6.06K	﹤0.01%	1429
2018 Q1	$46K	Hold	1,606	–	–	﹤0.01%	1669
2017 Q4	$46K	Buy	1,606 +328	+26%	+$10.1K	﹤0.01%	1669
2017 Q3	$41K	Buy	+1,278	New	+$43.4K	﹤0.01%	1719

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return