Glenmede Trust’s TFS Financial TFSL Stock Holding History

Glenmede Trust’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$198K	Buy	15,989 +943	+6%	+$11.7K	﹤0.01%	1211
2024 Q4	$189K	Sell	15,046 -110	-0.7%	-$1.38K	﹤0.01%	1246
2024 Q3	$195K	Buy	15,156 +156	+1%	+$2.01K	﹤0.01%	1235
2024 Q2	$189K	Hold	15,000	–	–	﹤0.01%	1201
2024 Q1	$188K	Hold	15,000	–	–	﹤0.01%	1194
2023 Q4	$220K	Hold	15,000	–	–	﹤0.01%	1127
2023 Q3	$177K	Sell	15,000 -124	-0.8%	-$1.47K	﹤0.01%	1110
2023 Q2	$191K	Hold	15,124	–	–	﹤0.01%	1105
2023 Q1	$191K	Sell	15,124 -8,000	-35%	-$101K	﹤0.01%	1110
2022 Q4	$333K	Buy	23,124 +124	+0.5%	+$1.79K	﹤0.01%	955
2022 Q3	$299K	Hold	23,000	–	–	﹤0.01%	964
2022 Q2	$314K	Hold	23,000	–	–	﹤0.01%	987
2022 Q1	$381K	Sell	23,000 -240	-1%	-$3.98K	﹤0.01%	975
2021 Q4	$414K	Buy	23,240 +8,000	+52%	+$143K	﹤0.01%	975
2021 Q3	$290K	Hold	15,240	–	–	﹤0.01%	1035
2021 Q2	$309K	Hold	15,240	–	–	﹤0.01%	1022
2021 Q1	$310K	Hold	15,240	–	–	﹤0.01%	968
2020 Q4	$268K	Hold	15,240	–	–	﹤0.01%	994
2020 Q3	$223K	Hold	15,240	–	–	﹤0.01%	992
2020 Q2	$218K	Sell	15,240 -1,269	-8%	-$18.2K	﹤0.01%	982
2020 Q1	$324K	Hold	16,509	–	–	﹤0.01%	1025
2019 Q4	$324K	Buy	16,509 +74	+0.5%	+$1.45K	﹤0.01%	1025
2019 Q3	$296	Hold	16,435	–	–	﹤0.01%	1038
2019 Q2	$296	Hold	16,435	–	–	﹤0.01%	1049
2019 Q1	$270	Hold	16,435	–	–	﹤0.01%	1076
2018 Q4	$265	Buy	16,435 +354	+2%	+$6	﹤0.01%	1024
2018 Q3	$241K	Hold	16,081	–	–	﹤0.01%	1081
2018 Q2	$254K	Hold	16,081	–	–	﹤0.01%	1002
2018 Q1	$240K	Hold	16,081	–	–	﹤0.01%	1122
2017 Q4	$240K	Hold	16,081	–	–	﹤0.01%	1122
2017 Q3	$259K	Buy	16,081 +1,081	+7%	+$17.4K	﹤0.01%	1130
2017 Q2	$249K	Hold	15,000	–	–	﹤0.01%	1136
2017 Q1	$249K	Hold	15,000	–	–	﹤0.01%	1136
2016 Q4	$285K	Hold	15,000	–	–	﹤0.01%	1113
2016 Q3	$267K	Hold	15,000	–	–	﹤0.01%	1114
2016 Q2	$258K	Hold	15,000	–	–	﹤0.01%	1120
2016 Q1	$260K	Hold	15,000	–	–	﹤0.01%	1094
2015 Q4	$282K	Hold	15,000	–	–	﹤0.01%	1084
2015 Q3	$258K	Hold	15,000	–	–	﹤0.01%	1123
2015 Q2	$252K	Hold	15,000	–	–	﹤0.01%	1150
2015 Q1	$220K	Hold	15,000	–	–	﹤0.01%	1217
2014 Q4	$223K	Hold	15,000	–	–	﹤0.01%	1253
2014 Q3	$214K	Hold	15,000	–	–	﹤0.01%	1156
2014 Q2	$213K	Hold	15,000	–	–	﹤0.01%	1151
2014 Q1	$186K	Hold	15,000	–	–	﹤0.01%	1193
2013 Q4	$181K	Hold	15,000	–	–	﹤0.01%	1189
2013 Q3	$179K	Hold	15,000	–	–	﹤0.01%	1172
2013 Q2	$168K	Buy	+15,000	New	+$168K	﹤0.01%	1144