Glenmede Trust’s Texas Pacific Land TPL Stock Holding History

Glenmede Trust’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$212K	Buy	+160	New	+$212K	﹤0.01%	1196
2024 Q4	–	Sell	-441	Closed	-$390K	–	1460
2024 Q3	$390K	Buy	441 +13	+3%	+$11.5K	﹤0.01%	1013
2024 Q2	$314K	Buy	428 +32	+8%	+$23.5K	﹤0.01%	1043
2024 Q1	$229K	Sell	396 -306	-44%	-$177K	﹤0.01%	1140
2023 Q4	$368K	Sell	702 -9	-1%	-$4.72K	﹤0.01%	986
2023 Q3	$432K	Sell	711 -9	-1%	-$5.47K	﹤0.01%	887
2023 Q2	$408K	Hold	720	–	–	﹤0.01%	890
2023 Q1	$408K	Sell	720 -189	-21%	-$107K	﹤0.01%	895
2022 Q4	$710K	Buy	909 +15	+2%	+$11.7K	﹤0.01%	739
2022 Q3	$529K	Hold	894	–	–	﹤0.01%	807
2022 Q2	$442K	Hold	894	–	–	﹤0.01%	895
2022 Q1	$402K	Buy	894 +3	+0.3%	+$1.35K	﹤0.01%	961
2021 Q4	$370K	Hold	891	–	–	﹤0.01%	999
2021 Q3	$358K	Hold	891	–	–	﹤0.01%	980
2021 Q2	$474K	Sell	891 -1,575	-64%	-$838K	﹤0.01%	909
2021 Q1	$1.31M	Sell	2,466 -714	-22%	-$378K	0.01%	619
2020 Q4	$770K	Hold	3,180	–	–	﹤0.01%	738
2020 Q3	$478K	Hold	3,180	–	–	﹤0.01%	798
2020 Q2	$629K	Buy	3,180 +15	+0.5%	+$2.97K	﹤0.01%	715
2020 Q1	$824K	Hold	3,165	–	–	﹤0.01%	780
2019 Q4	$824K	Hold	3,165	–	–	﹤0.01%	780
2019 Q3	$684	Hold	3,165	–	–	﹤0.01%	818
2019 Q2	$829	Sell	3,165 -660	-17%	-$173	﹤0.01%	787
2019 Q1	$986	Sell	3,825 -840	-18%	-$217	﹤0.01%	750
2018 Q4	$842	Sell	4,665 -135	-3%	-$24	﹤0.01%	754
2018 Q3	$1.38M	Hold	4,800	–	–	0.01%	693
2018 Q2	$1.11M	Buy	4,800 +4,500	+1,500%	+$1.04M	﹤0.01%	685
2018 Q1	$44K	Hold	300	–	–	﹤0.01%	1683
2017 Q4	$44K	Hold	300	–	–	﹤0.01%	1683
2017 Q3	$40K	Sell	300 -150	-33%	-$20K	﹤0.01%	1726
2017 Q2	$41K	Hold	450	–	–	﹤0.01%	1677
2017 Q1	$41K	Hold	450	–	–	﹤0.01%	1677
2016 Q4	$44K	Sell	450 -144	-24%	-$14.1K	﹤0.01%	1647
2016 Q3	$47K	Hold	594	–	–	﹤0.01%	1630
2016 Q2	$33K	Hold	594	–	–	﹤0.01%	1724
2016 Q1	$28K	Hold	594	–	–	﹤0.01%	1707
2015 Q4	$25K	Buy	+594	New	+$25K	﹤0.01%	1785