Managers / Q4 2021 · view latest →
GLENMEDE TRUST CO NA
CIK 0000314949 · ONE LIBERTY PLACE-SUITE 1200, 1650 MARKET STREET, PHILADELPHIA, PA, 19103
Reported Value
$21.1B
Q4 2021
Positions
2,773
Filings on Record
28
2019–present window
Filed
Feb 15, 2022
original filing
Summary
Glenmede Trust Co Na reported $21.1B in U.S.-listed holdings across 2,773 positions for Q4 2021.
Its largest position, AAPL, represents 2.7% of the portfolio.
Compared with Q3 2021, the fund opened 110 new positions and exited 66.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.8% · $16.4B
- ETP · 15.9% · $3.3B
- Other · 3.9% · $829M
- REIT · 1.8% · $372M
- ADR · 0.4% · $74M
- Other · 0.2% · $45M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.4B | 2,801 | May 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $21.1B | 2,748 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18.6B | 2,630 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $19.6B | 2,702 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20.9B | 2,690 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19.7B | 2,646 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.9B | 2,665 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.3B | 1,296 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17.5B | 2,627 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.6B | 2,671 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17.6B | 2,686 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17.05T | 2,683 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $15.9B | 2,742 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $17.1B | 2,679 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20.4B | 2,737 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $21.1B | 2,773 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19.3B | 2,706 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $19.3B | 2,640 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $18.6B | 2,563 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $18.2B | 2,658 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $16.7B | 4,314 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $16.4B | 4,317 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $21.9B | 4,680 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $21.9B | 4,680 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $21.9B | 4,762 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $22.8B | 4,818 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $22.1B | 4,805 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20.5B | 4,874 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.