Glenmede Trust’s Wingstop WING Stock Holding History

Glenmede Trust’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,331	Closed	-$1.96M	–	1402
2021 Q4	$1.96M	Buy	11,331 +1,039	+10%	+$174K	0.01%	573
2021 Q3	$1.69M	Buy	10,292 +681	+7%	+$115K	0.01%	572
2021 Q2	$1.51M	Buy	9,611 +304	+3%	+$43.8K	0.01%	584
2021 Q1	$1.18M	Buy	9,307 +3,168	+52%	+$445K	0.01%	642
2020 Q4	$813K	Buy	6,139 +2,352	+62%	+$307K	﹤0.01%	717
2020 Q3	$517K	Buy	3,787 +904	+31%	+$133K	﹤0.01%	774
2020 Q2	$400K	Buy	2,883 +2,631	+1,044%	+$307K	﹤0.01%	820
2020 Q1	$21K	Hold	252	–	–	﹤0.01%	2083
2019 Q4	$21K	Buy	252 +99	+65%	+$8.22K	﹤0.01%	2083
2019 Q3	$13	Buy	153 +50	+49%	+$4.76K	﹤0.01%	2254
2019 Q2	$9	Hold	103	–	–	﹤0.01%	2430
2019 Q1	$7	Hold	103	–	–	﹤0.01%	2508
2018 Q4	$6	Buy	+103	New	+$6.73K	﹤0.01%	2490

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return