Glenmede Trust’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	8,893 +1,321	+17%	+$47.2K	﹤0.01%	1156
2025 Q4	$266K	Buy	+7,572	New	+$280K	﹤0.01%	1190
2020 Q4	–	Sell	-1,585	Closed	-$17K	–	2021
2020 Q3	$17K	Buy	1,585 +162	+11%	+$2.05K	﹤0.01%	1678
2020 Q2	$16K	Sell	1,423 -2,324	-62%	-$16.2K	﹤0.01%	1683
2020 Q1	$43K	Hold	3,747	–	–	﹤0.01%	1746
2019 Q4	$43K	Sell	3,747 -6,677	-64%	-$76K	﹤0.01%	1746
2019 Q3	$148	Sell	10,424 -3,750	-26%	-$62.9K	﹤0.01%	1271
2019 Q2	$310	Sell	14,174 -12,634	-47%	-$267K	﹤0.01%	1038
2019 Q1	$516	Sell	26,808 -15,711	-37%	-$348K	﹤0.01%	882
2018 Q4	$873	Buy	+42,519	New	+$908K	﹤0.01%	748