Glenmede Trust’s USA Compression Partners USAC Stock Holding History

Glenmede Trust’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$353K	Hold	13,100	–	–	﹤0.01%	1022
2024 Q4	$309K	Hold	13,100	–	–	﹤0.01%	1093
2024 Q3	$300K	Hold	13,100	–	–	﹤0.01%	1094
2024 Q2	$311K	Hold	13,100	–	–	﹤0.01%	1047
2024 Q1	$349K	Buy	13,100 +4,100	+46%	+$104K	﹤0.01%	1016
2023 Q4	$205K	Sell	9,000 -7,500	-45%	-$186K	﹤0.01%	1144
2023 Q3	$394K	Hold	16,500	–	–	﹤0.01%	913
2023 Q2	$349K	Hold	16,500	–	–	﹤0.01%	938
2023 Q1	$349K	Sell	16,500 -8,000	-33%	-$165K	﹤0.01%	943
2022 Q4	$478K	Hold	24,500	–	–	﹤0.01%	843
2022 Q3	$426K	Buy	24,500 +2,732	+13%	+$48.3K	﹤0.01%	846
2022 Q2	$363K	Buy	+21,768	New	+$391K	﹤0.01%	949

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Glenmede Trust's USAC Position: Q1 2025 in Review

Glenmede Trust held its USA Compression Partners (USAC) position steady in Q1 2025 at 13,100 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Glenmede Trust first reported a position in USAC in Q2 2022 and has held it in 12 quarters since. The position peaked at $478K in Q4 2022. 102 funds tracked by Wall St. Rank hold USAC as of Q1 2025.

Glenmede Trust held 13,100 shares of USA Compression Partners worth $353K as of Q1 2025.
Glenmede Trust left its USA Compression Partners share count unchanged in Q1 2025.
USA Compression Partners made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1022 holding.
Glenmede Trust first reported a position in USA Compression Partners in Q2 2022 and has held it in 12 quarters since.
Glenmede Trust's USA Compression Partners position peaked at $478K in Q4 2022.
102 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.