Glenmede Trust’s UMB Financial UMBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$14K	–	2209
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	1759
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	1715
2020 Q1	$20K	Hold	300	–	–	﹤0.01%	2104
2019 Q4	$20K	Sell	300 -350	-54%	-$23.3K	﹤0.01%	2104
2019 Q3	$41	Sell	650 -21	-3%	-$1	﹤0.01%	1752
2019 Q2	$44	Hold	671	–	–	﹤0.01%	1739
2019 Q1	$42	Hold	671	–	–	﹤0.01%	1763
2018 Q4	$40	Buy	+671	New	+$40	﹤0.01%	1695
2018 Q3	–	Sell	-650	Closed	-$50K	–	1831
2018 Q2	$50K	Buy	650 +242	+59%	+$18.6K	﹤0.01%	1448
2018 Q1	$28K	Hold	408	–	–	﹤0.01%	1836
2017 Q4	$28K	Sell	408 -332	-45%	-$22.8K	﹤0.01%	1836
2017 Q3	$55K	Hold	740	–	–	﹤0.01%	1617
2017 Q2	$55K	Hold	740	–	–	﹤0.01%	1562
2017 Q1	$55K	Hold	740	–	–	﹤0.01%	1562
2016 Q4	$57K	Hold	740	–	–	﹤0.01%	1573
2016 Q3	$43K	Hold	740	–	–	﹤0.01%	1666
2016 Q2	$39K	Hold	740	–	–	﹤0.01%	1659
2016 Q1	$38K	Hold	740	–	–	﹤0.01%	1611
2015 Q4	$34K	Hold	740	–	–	﹤0.01%	1698
2015 Q3	$37K	Hold	740	–	–	﹤0.01%	1689
2015 Q2	$42K	Hold	740	–	–	﹤0.01%	1692
2015 Q1	$39K	Hold	740	–	–	﹤0.01%	1760
2014 Q4	$42K	Hold	740	–	–	﹤0.01%	1807
2014 Q3	$40K	Hold	740	–	–	﹤0.01%	1768
2014 Q2	$46K	Hold	740	–	–	﹤0.01%	1646
2014 Q1	$47K	Hold	740	–	–	﹤0.01%	1663
2013 Q4	$47K	Sell	740 -6,006	-89%	-$381K	﹤0.01%	1642
2013 Q3	$366K	Buy	6,746 +6,006	+812%	+$326K	﹤0.01%	934
2013 Q2	$41K	Buy	+740	New	+$41K	﹤0.01%	1570