GT
TRU icon

Glenmede Trust’s TransUnion TRU Stock Holding History

Glenmede Trust’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,194
Closed -$432K – 1374
2022
Q1 		$432K Buy
4,194
+1,510
+56% +$153K ﹤0.01% 941
2021
Q4 		$317K Buy
2,684
+615
+30% +$70.5K ﹤0.01% 1035
2021
Q3 		$231K Buy
+2,069
New +$243K ﹤0.01% 1097
2020
Q4 		– Sell
-1,266
Closed -$105K – 2183
2020
Q3 		$105K Buy
1,266
+18
+1% +$1.55K ﹤0.01% 1157
2020
Q2 		$108K Buy
1,248
+365
+41% +$29.1K ﹤0.01% 1137
2020
Q1 		$75K Hold
883
– – ﹤0.01% 1535
2019
Q4 		$75K Buy
883
+133
+18% +$11.1K ﹤0.01% 1535
2019
Q3 		$60 Hold
750
– – ﹤0.01% 1578
2019
Q2 		$55 Hold
750
– – ﹤0.01% 1637
2019
Q1 		$50 Buy
+750
New +$46.4K ﹤0.01% 1686
2017
Q3 		– Sell
-525
Closed -$20K – 2836
2017
Q2 		$20K Hold
525
– – ﹤0.01% 1910
2017
Q1 		$20K Buy
+525
New +$18.4K ﹤0.01% 1910

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return