SEC 13F Intelligence

Managers / Q2 2020 · view latest →

GLENMEDE TRUST CO NA

CIK 0000314949 · ONE LIBERTY PLACE-SUITE 1200, 1650 MARKET STREET, PHILADELPHIA, PA, 19103

Reported Value
$16.4B
Q2 2020
Positions
4,317
Filings on Record
28
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Glenmede Trust Co Na reported $16.4B in U.S.-listed holdings across 4,317 positions for Q2 2020.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q1 2020, the fund opened 311 new positions and exited 929.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.5BQ4 ’18Q1 ’19: $22.1BQ2 ’19: $22.8BQ3 ’19: $21.9BQ4 ’19: $21.9BQ4 ’19Q1 ’20: $21.9BQ2 ’20: $16.4BQ3 ’20: $16.7BQ4 ’20: $18.2BQ4 ’20Q1 ’21: $18.6BQ2 ’21: $19.3BQ3 ’21: $19.3BQ4 ’21: $21.1BQ4 ’21Q1 ’22: $20.4BQ2 ’22: $17.1BQ3 ’22: $15.9BQ4 ’22: $17.05TQ4 ’22Q1 ’23: $17.6BQ2 ’23: $17.6BQ3 ’23: $17.5BQ4 ’23: $19.3BQ4 ’23Q1 ’24: $19.9BQ2 ’24: $19.7BQ3 ’24: $20.9BQ4 ’24: $19.6BQ4 ’24Q1 ’25: $18.6BQ4 ’25: $21.1BQ1 ’26: $20.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.4B2,801May 26, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.1B2,748Feb 17, 202613F-HRchanges · EDGAR ↗
Q1 2025$18.6B2,630May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.6B2,702Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.9B2,690Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.7B2,646Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.9B2,665May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.3B1,296Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.5B2,627Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.6B2,671Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.6B2,686May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.05T2,683Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.9B2,742Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.1B2,679Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.4B2,737May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.1B2,773Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.3B2,706Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.3B2,640Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.6B2,563May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.2B2,658Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.7B4,314Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.4B4,317Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.9B4,680May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.9B4,680Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.9B4,762Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.8B4,818Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.1B4,805May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.5B4,874Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Glenmede Investment Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.