Question 1

How many shares of ADRNY does GLENMEDE TRUST CO NA own?

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of ADRNY (Koninklijke Ahold Delhaize NV) before exiting the position in 2020-Q2.

Question 2

What is GLENMEDE TRUST CO NA's ADRNY position worth?

Accepted Answer

GLENMEDE TRUST CO NA's ADRNY position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is GLENMEDE TRUST CO NA buying or selling ADRNY?

Accepted Answer

In 2020-Q2, GLENMEDE TRUST CO NA exited their ADRNY position entirely (-100.0% change in shares).

Question 4

When did GLENMEDE TRUST CO NA first buy ADRNY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in ADRNY in 2018-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$21.92	0
2020-Q1	Unchanged	150,384	0.0%	$3.8M	0.0%	$18.49	0
2019-Q4	Decreased	150,384	-29.1%	$3.8M	0.0%	$19.83	0
2019-Q3	Decreased	212,213	-12.0%	$5.3M	0.0%	$19.76	0
2019-Q2	Increased	241,044	+0.2%	$5.4M	0.0%	$17.50	27
2019-Q1	Increased	240,511	+0.3%	$6.4M	0.0%	$20.07	27
2018-Q4	Decreased	239,762	-20.0%	$6M	0.0%	$19.05	0
2018-Q3	New	299,840	-	$6.9M	0.0%	$17.26	38

ADRNY8 quarters

ADRNY
8 quarters