Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,036
Total Value: 6941610600
Accession Number: 0001398344-25-009609
Form Type: 13F-HR
CIK: 0000314949
Manager Name: Glenmede Trust Co Na

Data Enrichment

90% identified

1,838 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6,941,610.6K total value

2,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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WK Kellogg Co

Shares:

134

Value:

$2.7M

ESTEE LAUDER COMPANIES INC

Shares:

40(-99.8%)

Value:

$2.6M(-99.9%)

46434G764

Shares:

47(-99.8%)

Value:

$2.6M(-99.8%)

464288273

Shares:

38(-99.9%)

Value:

$2.4M(-99.9%)

37954Y319

Shares:

48(+0.0%)

Value:

$2.3M(+21.1%)

032108474

Shares:

92

Value:

$1.8M

26922A842

Shares:

65(+0.0%)

Value:

$1.4M(-18.0%)

92189F882

Shares:

25

Value:

$935.0K

46137V720

Shares:

18(-92.6%)

Value:

$875.0K(-93.1%)

TPG RE Finance Trust, Inc.

Shares:

107(-70.1%)

Value:

$872.0K(-71.3%)

46138E727

Shares:

40

Value:

$869.0K

Instrument	Shares		Other Manager	Value
Wk Kellogg Co(KLGcusip92942W107)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Estee Lauder Companies Inc(ELcusip518439104)	40	QoQ -99.84% (-26.1K) YoY -99.55% (-9.0K)	All Managers (Combined)	$2.6K	QoQ -99.86% (-$2.0M) YoY -99.81% (-$1.4M)
(EMXCcusip46434G764)	47	QoQ -99.83% (-28.2K) YoY -99.77% (-20.9K)	All Managers (Combined)	$2.6K	QoQ -99.83% (-$1.6M) YoY -99.78% (-$1.2M)
(cusip464288273)✕	38	QoQ -99.94% (-68.7K) YoY -99.95% (-81.2K)	All Managers (Combined)	$2.4K	QoQ -99.94% (-$4.2M) YoY -99.95% (-$5.1M)
(cusip37954Y319)✕	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +21.11% (+$393) YoY +17.39% (+$334)
(cusip032108474)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip26922A842)✕	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$1.4K	QoQ -18.03% (-$297) YoY NEW(+$1.4K)
(cusip92189F882)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$935	QoQ NEW(+$935) YoY NEW(+$935)
(cusip46137V720)✕	18	QoQ -92.59% (-225) YoY 0.00% (+0)	All Managers (Combined)	$875	QoQ -93.10% (-$11.8K) YoY +5.29% (+$44)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	107	QoQ -70.11% (-251) YoY -70.11% (-251)	All Managers (Combined)	$872	QoQ -71.34% (-$2.2K) YoY -68.44% (-$1.9K)
(cusip46138E727)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$869	QoQ NEW(+$869) YoY NEW(+$869)