GT
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Glenmede Trust’s TD Synnex SNX Stock Holding History

Glenmede Trust’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$974K Sell
9,371
-623
-6% -$83.3K 0.01% 707
2024
Q4 		$1.17M Sell
9,994
-1,523
-13% -$182K 0.01% 671
2024
Q3 		$1.38M Sell
11,517
-67,975
-86% -$7.86M 0.01% 642
2024
Q2 		$9.17M Buy
79,492
+62,182
+359% +$7.6M 0.05% 363
2024
Q1 		$1.96M Buy
+17,310
New +$1.8M 0.01% 572
2016
Q2 		– Sell
-230
Closed -$10K – 2687
2016
Q1 		$10K Hold
230
– – ﹤0.01% 2050
2015
Q4 		$9K Hold
230
– – ﹤0.01% 2108
2015
Q3 		$8K Buy
230
+84
+58% +$3.27K ﹤0.01% 2172
2015
Q2 		$4K Buy
+146
New +$5.8K ﹤0.01% 2297

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return