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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

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Nov 17, 2021
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Philadelphia, PA, based Investment company Glenmede Trust Co Na (Current Portfolio) buys Dimensional World ex U.S. Core Equity 2 ETF, Starbucks Corp, Citizens Financial Group Inc, Twitter Inc, Robert Half International Inc, sells Cardinal Health Inc, Take-Two Interactive Software Inc, Conagra Brands Inc, Dollar General Corp, First Horizon Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Glenmede Trust Co Na. As of 2021Q3, Glenmede Trust Co Na owns 1297 stocks with a total value of $19.3 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of GLENMEDE TRUST CO NA
  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%
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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.

New Purchase: Tapestry Inc (TPR)

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.

New Purchase: Offerpad Solutions Inc (OPAD)

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.

New Purchase: AGCO Corp (AGCO)

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.

New Purchase: Cathay General Bancorp (CATY)

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.

New Purchase: Uniti Group Inc (UNIT)

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.

Added: Starbucks Corp (SBUX)

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.

Added: Citizens Financial Group Inc (CFG)

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.

Added: Twitter Inc (TWTR)

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.

Added: Robert Half International Inc (RHI)

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.

Added: Fortune Brands Home & Security Inc (FBHS)

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.

Added: Coca-Cola Co (KO)

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.

Sold Out: (CORE)

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.

Sold Out: NCR Corp (NCR)

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.

Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

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.

Sold Out: Rollins Inc (ROL)

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.

Sold Out: (ALXN)

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.

Sold Out: Eargo Inc (EAR)

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.



Here is the complete portfolio of GLENMEDE TRUST CO NA. Also check out:

1. GLENMEDE TRUST CO NA's Undervalued Stocks
2. GLENMEDE TRUST CO NA's Top Growth Companies, and
3. GLENMEDE TRUST CO NA's High Yield stocks
4. Stocks that GLENMEDE TRUST CO NA keeps buying
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