GT
Glenmede Trust’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23M | Sell |
299,285
-10,058
| -3% | -$773K | 0.12% | 155 |
|
|
2024
Q4 | $25.8M | Sell |
309,343
-2,643
| -0.8% | -$221K | 0.13% | 142 |
|
|
2024
Q3 | $27M | Sell |
311,986
-4,669
| -1% | -$404K | 0.13% | 159 |
|
|
2024
Q2 | $19.9M | Buy |
316,655
+1,850
| +0.6% | +$116K | 0.1% | 199 |
|
|
2024
Q1 | $20.2M | Buy |
314,805
+22,554
| +8% | +$1.45M | 0.1% | 203 |
|
|
2023
Q4 | $19.2M | Sell |
292,251
-197,634
| -40% | -$13M | 0.1% | 201 |
|
|
2023
Q3 | $22.5M | Buy |
489,885
+306,536
| +167% | +$14.1M | 0.13% | 171 |
|
|
2023
Q2 | $6.54M | Buy |
183,349
+20,267
| +12% | +$723K | 0.04% | 386 |
|
|
2023
Q1 | $5.8M | Buy |
+163,082
| New | +$5.8M | 0.03% | 396 |
|
|
2021
Q2 | – | Sell |
-206,350
| Closed | -$19.5M | – | 1319 |
|
|
2021
Q1 | $19.5M | Sell |
206,350
-198,522
| -49% | -$18.7M | 0.11% | 221 |
|
|
2020
Q4 | $24.3M | Sell |
404,872
-165,098
| -29% | -$9.9M | 0.13% | 188 |
|
|
2020
Q3 | $18M | Sell |
569,970
-89,597
| -14% | -$2.83M | 0.11% | 213 |
|
|
2020
Q2 | $25M | Sell |
659,567
-197,833
| -23% | -$7.49M | 0.15% | 155 |
|
|
2020
Q1 | $48.9M | Hold |
857,400
| – | – | 0.22% | 124 |
|
|
2019
Q4 | $48.9M | Sell |
857,400
-87,942
| -9% | -$5.01M | 0.22% | 124 |
|
|
2019
Q3 | $43.6K | Buy |
945,342
+224,524
| +31% | +$10.3K | 0.2% | 137 |
|
|
2019
Q2 | $32.2K | Sell |
720,818
-183,960
| -20% | -$8.23K | 0.14% | 207 |
|
|
2019
Q1 | $37.1K | Buy |
904,778
+12,965
| +1% | +$532 | 0.17% | 187 |
|
|
2018
Q4 | $35.2K | Buy |
891,813
+18,523
| +2% | +$731 | 0.17% | 170 |
|
|
2018
Q3 | $49.7M | Sell |
873,290
-27,391
| -3% | -$1.56M | 0.2% | 152 |
|
|
2018
Q2 | $51M | Buy |
900,681
+31,043
| +4% | +$1.76M | 0.23% | 125 |
|
|
2018
Q1 | $49.2M | Hold |
869,638
| – | – | 0.21% | 144 |
|
|
2017
Q4 | $49.2M | Sell |
869,638
-10,488
| -1% | -$594K | 0.21% | 144 |
|
|
2017
Q3 | $46.7M | Sell |
880,126
-412,451
| -32% | -$21.9M | 0.2% | 145 |
|
|
2017
Q2 | $63.3M | Hold |
1,292,577
| – | – | 0.3% | 84 |
|
|
2017
Q1 | $63.3M | Sell |
1,292,577
-109,181
| -8% | -$5.35M | 0.3% | 84 |
|
|
2016
Q4 | $68.3M | Sell |
1,401,758
-163,438
| -10% | -$7.96M | 0.37% | 63 |
|
|
2016
Q3 | $58.8M | Buy |
1,565,196
+17,419
| +1% | +$654K | 0.33% | 71 |
|
|
2016
Q2 | $50.5M | Buy |
1,547,777
+11,267
| +0.7% | +$368K | 0.31% | 82 |
|
|
2016
Q1 | $51.3M | Buy |
1,536,510
+224,818
| +17% | +$7.5M | 0.33% | 76 |
|
|
2015
Q4 | $47M | Sell |
1,311,692
-168,964
| -11% | -$6.06M | 0.32% | 78 |
|
|
2015
Q3 | $45.5M | Buy |
1,480,656
+134,595
| +10% | +$4.13M | 0.33% | 71 |
|
|
2015
Q2 | $45.4M | Buy |
1,346,061
+173,820
| +15% | +$5.87M | 0.33% | 70 |
|
|
2015
Q1 | $34.7M | Sell |
1,172,241
-165,168
| -12% | -$4.9M | 0.25% | 101 |
|
|
2014
Q4 | $37.2M | Buy |
1,337,409
+86,661
| +7% | +$2.41M | 0.29% | 81 |
|
|
2014
Q3 | $29.9M | Buy |
1,250,748
+159,674
| +15% | +$3.82M | 0.26% | 90 |
|
|
2014
Q2 | $26M | Buy |
1,091,074
+127,653
| +13% | +$3.04M | 0.23% | 95 |
|
|
2014
Q1 | $23.7M | Buy |
963,421
+159,342
| +20% | +$3.92M | 0.22% | 104 |
|
|
2013
Q4 | $19.2M | Buy |
804,079
+238,840
| +42% | +$5.7M | 0.2% | 109 |
|
|
2013
Q3 | $11.1M | Buy |
565,239
+531,194
| +1,560% | +$10.4M | 0.13% | 200 |
|
|
2013
Q2 | $538K | Buy |
+34,045
| New | +$538K | 0.01% | 762 |
|