Glenmede Trust’s Valley National Bancorp VLY Stock Holding History

Glenmede Trust’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$184K	Buy	+20,712	New	+$184K	﹤0.01%	1222
2022 Q3	–	Sell	-10,968	Closed	-$114K	–	1335
2022 Q2	$114K	Buy	+10,968	New	+$114K	﹤0.01%	1144
2022 Q1	–	Sell	-7,000	Closed	-$96K	–	1399
2021 Q4	$96K	Buy	+7,000	New	+$96K	﹤0.01%	1208
2021 Q1	–	Sell	-20,906	Closed	-$203K	–	1255
2020 Q4	$203K	Hold	20,906	–	–	﹤0.01%	1057
2020 Q3	$143K	Sell	20,906 -20,273	-49%	-$139K	﹤0.01%	1089
2020 Q2	$321K	Sell	41,179 -9,549	-19%	-$74.4K	﹤0.01%	887
2020 Q1	$580K	Hold	50,728	–	–	﹤0.01%	863
2019 Q4	$580K	Sell	50,728 -14,392	-22%	-$165K	﹤0.01%	863
2019 Q3	$707	Hold	65,120	–	–	﹤0.01%	809
2019 Q2	$701	Sell	65,120 -176,605	-73%	-$1.9K	﹤0.01%	830
2019 Q1	$2.31K	Buy	241,725 +176,605	+271%	+$1.69K	0.01%	616
2018 Q4	$578	Sell	65,120 -5	-0%	–	﹤0.01%	831
2018 Q3	$732K	Sell	65,125 -23,995	-27%	-$270K	﹤0.01%	816
2018 Q2	$1.08M	Buy	89,120 +8,844	+11%	+$108K	﹤0.01%	691
2018 Q1	$900K	Hold	80,276	–	–	﹤0.01%	799
2017 Q4	$900K	Hold	80,276	–	–	﹤0.01%	799
2017 Q3	$967K	Sell	80,276 -3,000	-4%	-$36.1K	﹤0.01%	767
2017 Q2	$982K	Hold	83,276	–	–	﹤0.01%	772
2017 Q1	$982K	Buy	83,276 +82,000	+6,426%	+$967K	﹤0.01%	772
2016 Q4	$14K	Hold	1,276	–	–	﹤0.01%	2015
2016 Q3	$12K	Hold	1,276	–	–	﹤0.01%	2098
2016 Q2	$11K	Hold	1,276	–	–	﹤0.01%	2087
2016 Q1	$12K	Hold	1,276	–	–	﹤0.01%	1991
2015 Q4	$12K	Hold	1,276	–	–	﹤0.01%	2025
2015 Q3	$12K	Hold	1,276	–	–	﹤0.01%	2063
2015 Q2	$13K	Hold	1,276	–	–	﹤0.01%	2047
2015 Q1	$12K	Sell	1,276 -7,000	-85%	-$65.8K	﹤0.01%	2091
2014 Q4	$80K	Buy	8,276 +7,000	+549%	+$67.7K	﹤0.01%	1604
2014 Q3	$12K	Hold	1,276	–	–	﹤0.01%	2094
2014 Q2	$12K	Hold	1,276	–	–	﹤0.01%	2011
2014 Q1	$13K	Hold	1,276	–	–	﹤0.01%	1993
2013 Q4	$12K	Hold	1,276	–	–	﹤0.01%	1952
2013 Q3	$12K	Hold	1,276	–	–	﹤0.01%	1894
2013 Q2	$12K	Buy	+1,276	New	+$12K	﹤0.01%	1845