Glenmede Trust’s PNC Financial Services PNC Stock Holding History

Glenmede Trust’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$88.4M	Buy	502,956 +42,306	+9%	+$7.44M	0.47%	44
2024 Q4	$88.8M	Sell	460,650 -31,594	-6%	-$6.09M	0.45%	48
2024 Q3	$91M	Sell	492,244 -239	-0%	-$44.2K	0.44%	53
2024 Q2	$76.6M	Sell	492,483 -11,950	-2%	-$1.86M	0.39%	61
2024 Q1	$81.5M	Sell	504,433 -11,488	-2%	-$1.86M	0.41%	57
2023 Q4	$79.9M	Sell	515,921 -4,270	-0.8%	-$661K	0.41%	56
2023 Q3	$63.9M	Sell	520,191 -18,702	-3%	-$2.3M	0.37%	69
2023 Q2	$68.5M	Hold	538,893	–	–	0.39%	65
2023 Q1	$68.5M	Sell	538,893 -309	-0.1%	-$39.3K	0.39%	66
2022 Q4	$85.2M	Sell	539,202 -14,883	-3%	-$2.35M	0.5%	47
2022 Q3	$82.8M	Sell	554,085 -11,450	-2%	-$1.71M	0.52%	41
2022 Q2	$89.2M	Sell	565,535 -9,663	-2%	-$1.52M	0.52%	41
2022 Q1	$106M	Sell	575,198 -3,097	-0.5%	-$571K	0.52%	39
2021 Q4	$116M	Sell	578,295 -1,575	-0.3%	-$316K	0.55%	38
2021 Q3	$113M	Sell	579,870 -6,349	-1%	-$1.24M	0.59%	32
2021 Q2	$112M	Sell	586,219 -7,954	-1%	-$1.52M	0.58%	32
2021 Q1	$104M	Sell	594,173 -1,670	-0.3%	-$293K	0.56%	37
2020 Q4	$88.8M	Sell	595,843 -7,818	-1%	-$1.16M	0.49%	49
2020 Q3	$66.3M	Buy	603,661 +890	+0.1%	+$97.8K	0.4%	70
2020 Q2	$63.4M	Sell	602,771 -39,968	-6%	-$4.2M	0.39%	70
2020 Q1	$103M	Hold	642,739	–	–	0.47%	49
2019 Q4	$103M	Buy	642,739 +2,781	+0.4%	+$444K	0.47%	49
2019 Q3	$89.7K	Buy	639,958 +4,984	+0.8%	+$699	0.41%	61
2019 Q2	$87.2K	Buy	634,974 +8,704	+1%	+$1.2K	0.38%	60
2019 Q1	$76.8K	Sell	626,270 -9,985	-2%	-$1.23K	0.35%	70
2018 Q4	$74.4K	Sell	636,255 -1,925	-0.3%	-$225	0.36%	64
2018 Q3	$86.9M	Buy	638,180 +57,116	+10%	+$7.78M	0.35%	64
2018 Q2	$78.5M	Sell	581,064 -153,897	-21%	-$20.8M	0.35%	66
2018 Q1	$106M	Hold	734,961	–	–	0.44%	52
2017 Q4	$106M	Sell	734,961 -78,466	-10%	-$11.3M	0.44%	52
2017 Q3	$110M	Buy	813,427 +20,211	+3%	+$2.72M	0.48%	48
2017 Q2	$95.4M	Hold	793,216	–	–	0.46%	48
2017 Q1	$95.4M	Sell	793,216 -85,315	-10%	-$10.3M	0.46%	48
2016 Q4	$103M	Buy	878,531 +246,989	+39%	+$28.9M	0.56%	32
2016 Q3	$56.9M	Sell	631,542 -252,790	-29%	-$22.8M	0.32%	77
2016 Q2	$72M	Buy	884,332 +23,534	+3%	+$1.92M	0.44%	46
2016 Q1	$72.8M	Buy	860,798 +93,323	+12%	+$7.89M	0.47%	38
2015 Q4	$73.1M	Sell	767,475 -15,497	-2%	-$1.48M	0.5%	43
2015 Q3	$69.8M	Buy	782,972 +105,857	+16%	+$9.44M	0.51%	37
2015 Q2	$64.8M	Buy	677,115 +133,807	+25%	+$12.8M	0.47%	42
2015 Q1	$50.7M	Buy	543,308 +25,590	+5%	+$2.39M	0.37%	57
2014 Q4	$47.2M	Sell	517,718 -1,105	-0.2%	-$101K	0.37%	51
2014 Q3	$44.4M	Buy	518,823 +48,849	+10%	+$4.18M	0.39%	50
2014 Q2	$41.9M	Buy	469,974 +11,586	+3%	+$1.03M	0.38%	56
2014 Q1	$39.9M	Buy	458,388 +24,003	+6%	+$2.09M	0.37%	59
2013 Q4	$33.7M	Sell	434,385 -35,933	-8%	-$2.79M	0.34%	62
2013 Q3	$34.1M	Buy	470,318 +20,401	+5%	+$1.48M	0.4%	57
2013 Q2	$32.8M	Buy	+449,917	New	+$32.8M	0.41%	53