Glenmede Trust’s US Commodity Index USCI Stock Holding History

Glenmede Trust’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,800	Closed	-$3.22M	–	1431
2024 Q1	$3.22M	Hold	52,800	–	–	0.02%	498
2023 Q4	$2.97M	Hold	52,800	–	–	0.02%	484
2023 Q3	$3.12M	Hold	52,800	–	–	0.02%	449
2023 Q2	$2.86M	Hold	52,800	–	–	0.02%	467
2023 Q1	$2.86M	Hold	52,800	–	–	0.02%	468
2022 Q4	$2.97M	Sell	52,800 -9,417	-15%	-$515K	0.02%	463
2022 Q3	$3.19M	Sell	62,217 -20	-0%	-$1.07K	0.02%	444
2022 Q2	$3.41M	Hold	62,237	–	–	0.02%	450
2022 Q1	$3.43M	Sell	62,237 -126	-0.2%	-$6.34K	0.02%	472
2021 Q4	$2.71M	Sell	62,363 -530	-0.8%	-$22.7K	0.01%	515
2021 Q3	$2.57M	Sell	62,893 -1,736	-3%	-$69.7K	0.01%	505
2021 Q2	$2.61M	Sell	64,629 -3,193	-5%	-$126K	0.01%	483
2021 Q1	$2.42M	Sell	67,822 -12,067	-15%	-$424K	0.01%	493
2020 Q4	$2.61M	Sell	79,889 -22,417	-22%	-$689K	0.01%	481
2020 Q3	$3.04M	Sell	102,306 -33,029	-24%	-$961K	0.02%	436
2020 Q2	$3.6M	Sell	135,335 -84,501	-38%	-$2.21M	0.02%	413
2020 Q1	$8.11M	Hold	219,836	–	–	0.04%	388
2019 Q4	$8.11M	Sell	219,836 -384,516	-64%	-$13.9M	0.04%	388
2019 Q3	$21.7K	Sell	604,352 -59,975	-9%	-$2.15M	0.1%	266
2019 Q2	$24.6K	Sell	664,327 -36,748	-5%	-$1.39M	0.11%	264
2019 Q1	$27.2K	Buy	701,075 +6,866	+1%	+$266K	0.12%	253
2018 Q4	$26.1K	Buy	694,209 +32,401	+5%	+$1.3M	0.13%	237
2018 Q3	$28.1M	Buy	661,808 +31,928	+5%	+$1.34M	0.11%	274
2018 Q2	$27.5M	Sell	629,880 -31,413	-5%	-$1.38M	0.12%	245
2018 Q1	$28.1M	Hold	661,293	–	–	0.12%	252
2017 Q4	$28.1M	Sell	661,293 -37,850	-5%	-$1.55M	0.12%	252
2017 Q3	$28M	Sell	699,143 -307,204	-31%	-$12.1M	0.12%	245
2017 Q2	$39.4M	Hold	1,006,347	–	–	0.19%	164
2017 Q1	$39.4M	Buy	1,006,347 +85,732	+9%	+$3.42M	0.19%	164
2016 Q4	$36.8M	Buy	920,615 +16,462	+2%	+$680K	0.2%	164
2016 Q3	$37.5M	Buy	904,153 +15,889	+2%	+$668K	0.21%	142
2016 Q2	$38.4M	Buy	888,264 +22,031	+3%	+$922K	0.23%	127
2016 Q1	$35M	Buy	866,233 +42,814	+5%	+$1.7M	0.23%	129
2015 Q4	$33.3M	Sell	823,419 -136,173	-14%	-$5.6M	0.23%	124
2015 Q3	$40.1M	Buy	959,592 +6,978	+0.7%	+$304K	0.29%	88
2015 Q2	$44.9M	Sell	952,614 -201,378	-17%	-$9.33M	0.32%	72
2015 Q1	$51.8M	Sell	1,153,992 -45,294	-4%	-$2.1M	0.38%	54
2014 Q4	$57.9M	Sell	1,199,286 -45,336	-4%	-$2.4M	0.45%	40
2014 Q3	$68.6M	Sell	1,244,622 -88,868	-7%	-$5.1M	0.6%	29
2014 Q2	$80.8M	Buy	1,333,490 +16,062	+1%	+$965K	0.73%	21
2014 Q1	$77.2M	Sell	1,317,428 -38,320	-3%	-$2.19M	0.72%	21
2013 Q4	$76M	Sell	1,355,748 -168,927	-11%	-$9.45M	0.78%	20
2013 Q3	$85.3M	Buy	1,524,675 +22,110	+1%	+$1.23M	1.01%	11
2013 Q2	$80.4M	Buy	+1,502,565	New	+$82.9M	1%	12

Other funds holding USCI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Glenmede Trust's USCI Position: Q2 2024 in Review

Glenmede Trust sold out of US Commodity Index (USCI) in Q2 2024, closing a stake of 52,800 shares — an estimated $3.22M sold.

Glenmede Trust first reported a position in USCI in Q2 2013 and held it in 44 quarters. The position peaked at $85.3M in Q3 2013. 49 funds tracked by Wall St. Rank hold USCI as of Q2 2024.

Glenmede Trust reported no remaining US Commodity Index position as of Q2 2024 after selling out during the quarter.
Glenmede Trust sold 52,800 US Commodity Index shares in Q2 2024, an estimated $3.22M.
Glenmede Trust first reported a position in US Commodity Index in Q2 2013 and held it in 44 quarters.
Glenmede Trust's US Commodity Index position peaked at $85.3M in Q3 2013.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.