GT
RBAC

Glenmede Trust’s RedBall Acquisition Corp. RBAC Stock Holding History

Glenmede Trust’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-104,411
Closed -$1.03M – 1394
2021
Q3 		$1.03M Buy
104,411
+54,890
+111% +$540K 0.01% 697
2021
Q2 		$483K Buy
+49,521
New +$483K ﹤0.01% 899