Glenmede Trust Co Na Buys Dimensional World ex U.S. Core Equity 2 ETF, Starbucks Corp, Citizens Financial Group Inc, Sells Cardinal Health Inc, Take-Two Interactive Software Inc, Conagra Brands Inc

• New Purchases: DFAX, AGCO, CATY, OPAD, TPR, UNIT, GE, JHG, PFGC, EXR, PDM, WHR, TEAM, BLFS, FR, HOG, ESGD, JEF, OLO, RL, SUI, VNT, ADC, ATAQ, BLOK, APSG.U, AVTR, AZEK, BCE, CPRX, PRPB, CHK, CIM, CYTK, DDOG, HAUZ, QTUM, DKS, EDIT, FREL, FHLC, FTEC, FVT, FVT.U, HERA, LAND, COPX, GIIX, GIIXU, GTPAU, HYAC, HYAC, HLMN, IGRO, PEJ, PXH, PGJ, PBW, IQLT, ESGE, USRT, SUSA, EWU, JWSM.U, KVSC, KINZ, LHC, LHC.U, LHC.U, MRVL, MOS, MSDAU, NYMT, NWBI, PRFT, POSH, UFO, PRGS, RUSHA, FNDE, FNDC, FNDX, FNDA, SCHE, SCHH, SPGS.U, SWI, GMF, SPOT, TEX, TTD, TMDX, TRU, TWO, UPWK, JETS, VSGX, WPCB, UP, WSC, WWD, WH, XRX, ZOM,
• Added Positions: SBUX, CFG, TWTR, RHI, KO, FBHS, MCK, C, AMZN, TSN, COF, NUE, OVV, RSP, MDLZ, PXD, SNA, UPS, ABNB, IJR, MAN, MKC, RMBS, TJX, UNP, DELL, ENR, KEY, PGR, SBAC, VOO, EMLP, HPE, HPP, SJM, MLM, ROST, VEA, V, ALLY, AEP, AMT, ANTM, T, ADSK, BK, BRKS, CAT, CE, CCI, DOW, DTE, EWBC, EMN, ELS, FITB, FISV, GD, GIS, HSY, HDV, ACWX, EFA, JLL, MAR, MA, NWSA, NI, ORI, OMC, OUT, PM, PHM, RBAC, CRM, TTC, USB, VNQ, VIAC, DIS, WFC, WK, PAA, ABB, ABMD, ATGE, ACM, AER, AKAM, ALRM, Y, LNT, ALTR, AIG, AWK, ABC, ADI, NLY, APSG, APGB, APGB.U, APPF, APPN, ADM, AAC.U, ARKG, ARKQ, ARW, ABG, ASML, AZN, ATO, AZO, AVY, BBD, BMO, BNS, BLKB, BL, BX, BXP, BP, BHF, BTI, WHD, CM, CNI, CDNA, CRI, PRPC, CENT, CERN, CHRW, CRL, CVII, CVII.U, CIEN, CINF, CWEN.A, NET, CME, CMS, CMA, GLW, CRH, CSX, DEO, DLR, DOCU, DCT, EXP, ETN, EIX, DAVA, EOG, ETRN, WTRG, ES, EXC, EXPE, FAST, FDX, FNF, FAF, FE, FCAX.U, FVIV.U, FWRD, FOXF, FACT, GNRC, G, SIL, GLOB, GSHD, HRB, HIG, HAS, HAYW, HGV, HMC, HRL, HLI, ICLR, IEX, IDXX, IR, NSIT, IBP, IPAR, PHO, IQV, ICLN, ACWI, EFG, EFV, EWJ, IWR, IHI, KRE, K, KAHC, KHC, ERIC, LDHAU, LEG, LESL, LPX, LUMN, LYB, MTB, MFC, MTCH, MDU, MPW, MRCY, MAA, MRNA, MDB, MOG.A, MSI, NWG, NJR, NYCB, JWN, NSC, NVT, OACB, OAS, OXY, OEPW, OGS, OSK, OSTK, PNR, PDD, PGNY, NOBL, QTWO, RS, RELX, ROK, ROG, RY, RPM, SPGI, SCHB, SCHA, SIGI, SMTC, SLP, SLM, SO, DIA, GLD, MDY, SFM, SQ, SWK, SLF, SVFA, TAK, TSPQ, TSLA, WMB, TBCP, TD, TRMB, TRUP, TWLO, URI, UHS, USM, XLU, VLO, GDXJ, VCR, VGT, VIGI, VT, VGK, VPL, VBR, VXUS, VTV, VEEV, VCEL, VRTX, VICI, VNO, WPC, GWW, WBA, WELL, WY, WTM, WING, XLNX, XYL, YETI, ZIOP, CQP, ET, HEP, SHLX, TGP,
• Reduced Positions: CAH, JNJ, TTWO, CAG, DG, FHN, MSFT, DLTR, INTC, FTNT, XOM, KLAC, AIR, CACI, CNC, LRCX, ORCL, PWR, SSNC, MMM, DLB, EMR, KMI, LOW, MMC, BNL, HD, IAC, PLD, TMO, TSCO, ADBE, AAPL, CL, NOC, OC, AFL, GOOGL, AMAT, EVR, JAZZ, LMT, STAG, SNPS, ACN, GOOG, APH, BRK.B, BRK.A, CTSH, HUM, USMV, JPM, LXP, PYPL, SHW, SWKS, MO, ADP, BKR, BAC, BBY, BA, BAH, BMY, AVGO, CDNS, SCHW, CHD, CRUS, CLX, DHI, DTM, ECL, EW, LLY, FIS, FOXA, GM, GNTX, GILD, HXL, ICE, ITT, KSS, LDOS, MTD, NLSN, NVO, NVDA, OLLI, PKI, PFE, PNC, PEG, QCOM, RJF, RRX, NOW, TGT, TER, UGI, VIG, VZ, WM, WTFC, ZTS, TXG, AAON, AAP, AMD, AEG, A, AIN, BABA, ALSN, ATAQU, AIMC, AEO, AEL, AMH, AMP, ABCB, AMKR, ANSS, AON, ACA, ARKK, ARVN, ASGN, AAWW, AVB, AXON, BCPC, BLL, BAND, BOH, OZK, BCS, BAX, BECN, BDX, BERY, BCYC, BJ, BCC, BYD, BDN, BAM, BRKL, BRO, BF.B, BG, CPB, CP, CBRE, PRPC.U, CDK, CNP, CRNC, GTLS, LNG, CHH, CHT, CI, CCMP, CNX, CNS, COLB, COLM, FIX, XLC, CVLT, CNMD, ED, STZ, XLY, COO, COR, CTVA, CYRX, CUBE, DHR, DRI, DAR, DVN, DFAC, DIOD, DISCK, DORM, DUK, DRE, DD, DXC, EME, ENB, XLE, ENS, ENTG, ENV, EPAM, PLUS, EQIX, ESE, EL, ETSY, RE, EVH, EXEL, EXPD, RACE, MNDT, FMC, FNB, FOCS, F, FCAX, FOX, FELE, BEN, FACT.U, FCX, FTDR, HERAU, FCN, GRMN, IT, GPC, GS, GT, GGG, GPK, GPRE, HEES, HWC, HYACU, HYACU, HCA, HQY, HRC, HI, HLT, HOLX, HPQ, HUBB, HBAN, ICUI, INFO, ITW, INDB, XLI, INGR, IART, NTLA, IBM, IFF, IP, IPG, INTU, ISRG, PRF, PRFZ, IVZ, QQQ, SPLV, NVTA, IRM, FXI, ICF, IEFA, DVY, IGV, EFAV, AAXJ, SCZ, EEMV, IBB, IWP, IJH, IJT, IJS, IVW, PFF, ISLE, ISLE, ZD, JBL, JBLU, JOFF, JCI, JNPR, KSU, KBH, KMT, KDP, KEYS, KMB, KNSL, KAHC.U, KREF, PHG, KR, LZB, LAMR, LW, LANC, LSTR, LCII, LHCG, FWONA, LECO, LNC, LIN, LPSN, LULU, MTSI, MAC, MGA, MBUU, MRO, MPC, MKL, DOOR, MTZ, MTDR, XLB, MATX, MXL, MELI, MLAB, MTG, MU, MUFG, MFG, MKSI, MPWR, MS, MP, NDAQ, NRC, NEOG, NEO, NTAP, NBIX, NEM, NKE, NOK, NTRS, NLOK, ORLY, OCFC, ODFL, OHI, ON, OEPWU, OKE, OGN, OTIS, OTTR, PCAR, PCRX, PLTR, PANW, PCTY, PDCE, PBCT, PSX, PNFP, PNW, POR, PCH, POWI, PPL, PBH, PFG, PRO, PRU, PSA, PUBM, QLYS, DGX, RDN, ROLL, RC, XLRE, RF, RNR, REGI, RGEN, RMD, RVLV, ZWS, RIO, ROP, RDS.B, RPRX, SAP, SNDR, STX, SEE, SEIC, SCI, SLGN, SLAB, SFNC, SPG, SPGS, SSD, SNN, SEDG, SONY, SCCO, GNR, SPT, SPSC, STT, STE, STC, SF, SYK, SUM, SPWR, SWCH, SYNA, SYNH, SYY, TMUS, TSM, TRP, TSPQ.U, TEL, TTGT, TEF, TDS, TRNO, TXT, CC, GPS, TTE, TM, TRTX, TT, TDG, TPH, TBK, TFC, TTMI, UBER, UNF, UCBI, USCI, UNVR, OLED, VFC, GDX, SMOG, VDC, VIS, VAW, VBK, VRNS, VRNT, VRSK, VTRS, VIRT, VC, VMW, VCRA, VOD, VG, WD, WAT, WDFC, WEC, WERN, WCC, WST, WABC, WSM, WLTW, WWW, YUM, YUMC, ZION, ZS, FUN, EPD, MMP, NEP,
• Sold Out: CORE, NCR, HASI, ROL, ABM, EAR, ARE, ALXN, CLDR, SPCE, OBOR, NIO, OKTA, TCRR, IGMS, BIGC, KYMR, SNOW, YAC, CGC, ATMR.U, ATMR, EOCW.U, FTVIU, CPARU, ORIAU, MBAC, SLAM, PFDR, SPAQ, SPAQ, TBCPU, GGPIU, AAQC.U, WPCB.U, MBAC.U, SLAMU, PFDRU, SPAQ.U, SPAQ.U, MGM, EEFT, TPIC, TGTX, STLD, PGTI, MXIM, LGND, KWEB, FIVN, VIVO, DRNA, DGRW, CHRS, AXSM, ACIW, ITOT, EZA, OGE, AJRD, APAM, BHP, BUD, BWXT, ESNT, STLA, FTS, HEI.A, HTA, JHX, KKR, LYG, EWZ, NGG,

For the details of GLENMEDE TRUST CO NA's stock buys and sells, go to https://www.gurufocus.com/guru/glenmede+trust+co+na/current-portfolio/portfolio

1. Apple Inc (AAPL) - 5,088,283 shares, 3.73% of the total portfolio. Shares reduced by 1.22%
2. Microsoft Corp (MSFT) - 2,159,926 shares, 3.16% of the total portfolio. Shares reduced by 3.63%
3. iShares Core S&P Small-Cap ETF (IJR) - 4,611,374 shares, 2.61% of the total portfolio. Shares added by 2.02%
4. S&P 500 ETF TRUST ETF (SPY) - 948,205 shares, 2.11% of the total portfolio. Shares reduced by 0.92%
5. Vanguard S&P 500 ETF (VOO) - 865,667 shares, 1.77% of the total portfolio. Shares added by 2.01%

Glenmede Trust Co Na initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.630000. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,864,565 shares as of 2021-09-30.

Glenmede Trust Co Na initiated holding in Tapestry Inc. The purchase prices were between $37.02 and $44.7, with an estimated average price of $41.16. The stock is now traded at around $45.590000. The impact to a portfolio due to this purchase was 0.09%. The holding were 451,651 shares as of 2021-09-30.

Glenmede Trust Co Na initiated holding in Offerpad Solutions Inc. The purchase prices were between $0 and $19.97, with an estimated average price of $10.52. The stock is now traded at around $8.560000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,890,516 shares as of 2021-09-30.

Glenmede Trust Co Na initiated holding in AGCO Corp. The purchase prices were between $119.79 and $143.48, with an estimated average price of $130.92. The stock is now traded at around $125.570000. The impact to a portfolio due to this purchase was 0.09%. The holding were 140,758 shares as of 2021-09-30.

Glenmede Trust Co Na initiated holding in Cathay General Bancorp. The purchase prices were between $35.81 and $42.31, with an estimated average price of $39. The stock is now traded at around $44.910000. The impact to a portfolio due to this purchase was 0.09%. The holding were 430,990 shares as of 2021-09-30.

Glenmede Trust Co Na initiated holding in Uniti Group Inc. The purchase prices were between $10.5 and $13.19, with an estimated average price of $12.19. The stock is now traded at around $13.980000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,233,841 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Starbucks Corp by 126.71%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 606,723 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Citizens Financial Group Inc by 121.87%. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $50.220000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,403,217 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Twitter Inc by 5802.49%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $52.110000. The impact to a portfolio due to this purchase was 0.19%. The holding were 622,299 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Robert Half International Inc by 3668.85%. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $117.730000. The impact to a portfolio due to this purchase was 0.16%. The holding were 303,920 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Fortune Brands Home & Security Inc by 100.00%. The purchase prices were between $89.42 and $103.33, with an estimated average price of $97.33. The stock is now traded at around $108.820000. The impact to a portfolio due to this purchase was 0.11%. The holding were 451,017 shares as of 2021-09-30.

Glenmede Trust Co Na added to a holding in Coca-Cola Co by 53.46%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.220000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,213,565 shares as of 2021-09-30.

Glenmede Trust Co Na sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Glenmede Trust Co Na sold out a holding in NCR Corp. The sale prices were between $37.53 and $47.59, with an estimated average price of $42.48.

Glenmede Trust Co Na sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $53.48 and $61.25, with an estimated average price of $57.07.

Glenmede Trust Co Na sold out a holding in Rollins Inc. The sale prices were between $34.61 and $39.71, with an estimated average price of $37.41.

Glenmede Trust Co Na sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Glenmede Trust Co Na sold out a holding in Eargo Inc. The sale prices were between $6.59 and $38.71, with an estimated average price of $26.78.