GT
PRO

Glenmede Trust’s PROS Holdings PRO Stock Holding History

Glenmede Trust’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,959
Closed -$486K – 1423
2024
Q2 		$486K Buy
16,959
+425
+3% +$13.5K ﹤0.01% 918
2024
Q1 		$601K Buy
16,534
+1,761
+12% +$62.3K ﹤0.01% 862
2023
Q4 		$573K Buy
14,773
+47
+0.3% +$1.69K ﹤0.01% 854
2023
Q3 		$510K Sell
14,726
-445
-3% -$15.4K ﹤0.01% 839
2023
Q2 		$416K Hold
15,171
– – ﹤0.01% 885
2023
Q1 		$416K Sell
15,171
-500
-3% -$13K ﹤0.01% 890
2022
Q4 		$380K Sell
15,671
-118
-0.7% -$2.89K ﹤0.01% 912
2022
Q3 		$389K Sell
15,789
-423
-3% -$10.3K ﹤0.01% 876
2022
Q2 		$425K Sell
16,212
-1,722
-10% -$48.7K ﹤0.01% 907
2022
Q1 		$597K Buy
17,934
+3,740
+26% +$115K ﹤0.01% 843
2021
Q4 		$489K Buy
14,194
+4,285
+43% +$147K ﹤0.01% 932
2021
Q3 		$351K Sell
9,909
-120
-1% -$5.04K ﹤0.01% 990
2021
Q2 		$457K Sell
10,029
-290
-3% -$12.8K ﹤0.01% 917
2021
Q1 		$438K Buy
10,319
+259
+3% +$11.8K ﹤0.01% 882
2020
Q4 		$510K Buy
10,060
+500
+5% +$19.8K ﹤0.01% 841
2020
Q3 		$305K Buy
9,560
+2,760
+41% +$104K ﹤0.01% 916
2020
Q2 		$302K Buy
6,800
+4,860
+251% +$172K ﹤0.01% 905
2020
Q1 		$116K Hold
1,940
– – ﹤0.01% 1373
2019
Q4 		$116K Buy
1,940
+560
+41% +$32.3K ﹤0.01% 1373
2019
Q3 		$82 Sell
1,380
-235
-15% -$15.8K ﹤0.01% 1470
2019
Q2 		$102 Sell
1,615
-60
-4% -$3.16K ﹤0.01% 1394
2019
Q1 		$70 Buy
1,675
+25
+2% +$949 ﹤0.01% 1535
2018
Q4 		$51 Buy
+1,650
New +$52.3K ﹤0.01% 1582
2018
Q3 		– Sell
-1,625
Closed -$59K – 1742
2018
Q2 		$59K Hold
1,625
– – ﹤0.01% 1393
2018
Q1 		$42K Hold
1,625
– – ﹤0.01% 1698
2017
Q4 		$42K Hold
1,625
– – ﹤0.01% 1698
2017
Q3 		$39K Sell
1,625
-300
-16% -$7.99K ﹤0.01% 1732
2017
Q2 		$46K Hold
1,925
– – ﹤0.01% 1635
2017
Q1 		$46K Hold
1,925
– – ﹤0.01% 1635
2016
Q4 		$41K Hold
1,925
– – ﹤0.01% 1667
2016
Q3 		$43K Sell
1,925
-130
-6% -$2.49K ﹤0.01% 1664
2016
Q2 		$35K Buy
2,055
+130
+7% +$1.73K ﹤0.01% 1697
2016
Q1 		$22K Hold
1,925
– – ﹤0.01% 1792
2015
Q4 		$44K Hold
1,925
– – ﹤0.01% 1610
2015
Q3 		$42K Hold
1,925
– – ﹤0.01% 1644
2015
Q2 		$40K Buy
1,925
+525
+38% +$11.4K ﹤0.01% 1709
2015
Q1 		$34K Hold
1,400
– – ﹤0.01% 1792
2014
Q4 		$38K Hold
1,400
– – ﹤0.01% 1839
2014
Q3 		$35K Sell
1,400
-325
-19% -$8.34K ﹤0.01% 1800
2014
Q2 		$45K Hold
1,725
– – ﹤0.01% 1652
2014
Q1 		$54K Buy
1,725
+300
+21% +$10.9K ﹤0.01% 1624
2013
Q4 		$56K Sell
1,425
-375
-21% -$13.5K ﹤0.01% 1589
2013
Q3 		$61K Sell
1,800
-425
-19% -$13.8K ﹤0.01% 1544
2013
Q2 		$66K Buy
+2,225
New +$61.9K ﹤0.01% 1445

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's PRO Position: Q3 2024 in Review

Glenmede Trust sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 16,959 shares — an estimated $486K sold.

Glenmede Trust first reported a position in PRO in Q2 2013 and held it in 44 quarters. The position peaked at $601K in Q1 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Glenmede Trust reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 16,959 PROS Holdings shares in Q3 2024, an estimated $486K.
  • Glenmede Trust first reported a position in PROS Holdings in Q2 2013 and held it in 44 quarters.
  • Glenmede Trust's PROS Holdings position peaked at $601K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.