Glenmede Trust’s Simply Good Foods SMPL Stock Holding History

Glenmede Trust’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$645K	Sell	18,698 -210	-1%	-$7.6K	﹤0.01%	819
2024 Q4	$737K	Buy	18,908 +5,456	+41%	+$200K	﹤0.01%	810
2024 Q3	$468K	Buy	13,452 +702	+6%	+$23.8K	﹤0.01%	956
2024 Q2	$461K	Sell	12,750 -12,913	-50%	-$461K	﹤0.01%	942
2024 Q1	$873K	Buy	25,663 +1,191	+5%	+$43.9K	﹤0.01%	746
2023 Q4	$969K	Sell	24,472 -2,606	-10%	-$97.3K	0.01%	697
2023 Q3	$935K	Buy	27,078 +2,041	+8%	+$73.4K	0.01%	675
2023 Q2	$996K	Hold	25,037	–	–	0.01%	657
2023 Q1	$996K	Buy	+25,037	New	+$925K	0.01%	659

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Glenmede Trust's SMPL Position: Q1 2025 in Review

Glenmede Trust reduced its Simply Good Foods (SMPL) stake by 1.1% in Q1 2025, selling an estimated $7.6K and leaving 18,698 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Glenmede Trust first reported a position in SMPL in Q1 2023 and has held it in 9 quarters since. The position peaked at $996K in Q2 2023. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

Glenmede Trust held 18,698 shares of Simply Good Foods worth $645K as of Q1 2025.
Glenmede Trust sold 210 Simply Good Foods shares in Q1 2025, an estimated $7.6K.
Simply Good Foods made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #819 holding.
Glenmede Trust first reported a position in Simply Good Foods in Q1 2023 and has held it in 9 quarters since.
Glenmede Trust's Simply Good Foods position peaked at $996K in Q2 2023.
293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.