GT
PRVA icon

Glenmede Trust’s Privia Health PRVA Stock Holding History

Glenmede Trust’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$904K Sell
43,934
-14,795
-25% -$333K ﹤0.01% 769
2025
Q4 		$1.39M Buy
+58,729
New +$1.43M 0.01% 639
2025
Q1 		$1.33M Sell
59,455
-2,299
-4% -$53.4K 0.01% 635
2024
Q4 		$1.21M Sell
61,754
-173
-0.3% -$3.43K 0.01% 660
2024
Q3 		$1.13M Sell
61,927
-456
-0.7% -$8.7K 0.01% 683
2024
Q2 		$1.08M Buy
62,383
+168
+0.3% +$2.98K 0.01% 669
2024
Q1 		$1.22M Sell
62,215
-2,035
-3% -$43K 0.01% 666
2023
Q4 		$1.48M Sell
64,250
-43,461
-40% -$973K 0.01% 614
2023
Q3 		$2.48M Buy
107,711
+976
+0.9% +$24.8K 0.01% 485
2023
Q2 		$2.95M Hold
106,735
– – 0.02% 459
2023
Q1 		$2.95M Sell
106,735
-4,348
-4% -$115K 0.02% 460
2022
Q4 		$2.52M Sell
111,083
-8,000
-7% -$223K 0.01% 486
2022
Q3 		$4.05M Buy
+119,083
New +$4.4M 0.03% 411

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return