Glenmede Trust’s Travel + Leisure Co TNL Stock Holding History

Glenmede Trust’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,427	Closed	-$74K	–	2165
2020 Q3	$74K	Sell	2,427 -3,605	-60%	-$110K	﹤0.01%	1246
2020 Q2	$169K	Sell	6,032 -2,995	-33%	-$83.9K	﹤0.01%	1047
2020 Q1	$466K	Hold	9,027	–	–	﹤0.01%	925
2019 Q4	$466K	Sell	9,027 -471	-5%	-$24.3K	﹤0.01%	925
2019 Q3	$436	Sell	9,498 -256	-3%	-$12	﹤0.01%	931
2019 Q2	$427	Sell	9,754 -1,051	-10%	-$46	﹤0.01%	944
2019 Q1	$436	Sell	10,805 -244,706	-96%	-$9.87K	﹤0.01%	924
2018 Q4	$9.16K	Sell	255,511 -159,815	-38%	-$5.73K	0.04%	361
2018 Q3	$18M	Sell	415,326 -546,538	-57%	-$23.7M	0.07%	328
2018 Q2	$42.6M	Sell	961,864 -1,173,017	-55%	-$51.9M	0.19%	179
2018 Q1	$112M	Hold	2,134,881	–	–	0.47%	49
2017 Q4	$112M	Sell	2,134,881 -21,871	-1%	-$1.14M	0.47%	49
2017 Q3	$103M	Buy	2,156,752 +57,997	+3%	+$2.76M	0.45%	53
2017 Q2	$79.9M	Hold	2,098,755	–	–	0.38%	61
2017 Q1	$79.9M	Sell	2,098,755 -69,823	-3%	-$2.66M	0.38%	61
2016 Q4	$74.8M	Buy	2,168,578 +41,192	+2%	+$1.42M	0.41%	58
2016 Q3	$64.7M	Buy	2,127,386 +835,990	+65%	+$25.4M	0.36%	61
2016 Q2	$41.5M	Buy	1,291,396 +618,703	+92%	+$19.9M	0.25%	109
2016 Q1	$23.2M	Sell	672,693 -778,225	-54%	-$26.9M	0.15%	237
2015 Q4	$47.6M	Buy	1,450,918 +357,173	+33%	+$11.7M	0.32%	76
2015 Q3	$35.5M	Buy	1,093,745 +113,694	+12%	+$3.69M	0.26%	106
2015 Q2	$36.2M	Buy	980,051 +142,139	+17%	+$5.26M	0.26%	109
2015 Q1	$34.2M	Buy	837,912 +243,676	+41%	+$9.95M	0.25%	105
2014 Q4	$23M	Sell	594,236 -12,678	-2%	-$491K	0.18%	167
2014 Q3	$22.3M	Buy	606,914 +149,696	+33%	+$5.49M	0.2%	148
2014 Q2	$15.6M	Buy	457,218 +139,636	+44%	+$4.77M	0.14%	224
2014 Q1	$10.5M	Buy	317,582 +2,870	+0.9%	+$94.9K	0.1%	280
2013 Q4	$10.5M	Buy	314,712 +109,195	+53%	+$3.63M	0.11%	263
2013 Q3	$5.66M	Sell	205,517 -73,812	-26%	-$2.03M	0.07%	331
2013 Q2	$7.22M	Buy	+279,329	New	+$7.22M	0.09%	248