GT
ZEN

Glenmede Trust’s ZENDESK INC ZEN Stock Holding History

Glenmede Trust’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,980
Closed -$262K – 1326
2021
Q1 		$262K Buy
+1,980
New +$284K ﹤0.01% 1006
2020
Q4 		– Sell
-913
Closed -$93K – 2439
2020
Q3 		$93K Sell
913
-24
-3% -$2.25K ﹤0.01% 1191
2020
Q2 		$82K Buy
937
+727
+346% +$56K ﹤0.01% 1207
2020
Q1 		$16K Hold
210
– – ﹤0.01% 2206
2019
Q4 		$16K Buy
210
+20
+11% +$1.47K ﹤0.01% 2206
2019
Q3 		$13 Hold
190
– – ﹤0.01% 2257
2019
Q2 		$16 Sell
190
-11
-5% -$945 ﹤0.01% 2162
2019
Q1 		$17 Buy
201
+10
+5% +$734 ﹤0.01% 2152
2018
Q4 		$11 Buy
+191
New +$11K ﹤0.01% 2241
2018
Q2 		– Sell
-139
Closed -$4K – 2401
2018
Q1 		$4K Hold
139
– – ﹤0.01% 2482
2017
Q4 		$4K Sell
139
-3,202
-96% -$105K ﹤0.01% 2482
2017
Q3 		$96K Buy
3,341
+441
+15% +$12.4K ﹤0.01% 1435
2017
Q2 		$81K Hold
2,900
– – ﹤0.01% 1447
2017
Q1 		$81K Hold
2,900
– – ﹤0.01% 1447
2016
Q4 		$61K Sell
2,900
-46
-2% -$1.11K ﹤0.01% 1553
2016
Q3 		$90K Buy
2,946
+46
+2% +$1.37K ﹤0.01% 1425
2016
Q2 		$76K Hold
2,900
– – ﹤0.01% 1429
2016
Q1 		$60K Buy
2,900
+1,900
+190% +$38.6K ﹤0.01% 1467
2015
Q4 		$26K Buy
+1,000
New +$23.4K ﹤0.01% 1775

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return