United Sts Commodity Index F shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of United Sts Commodity Index F (USCI) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in United Sts Commodity Index F
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Quarterly reported holdings in United Sts Commodity Index F by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 53k | 59.16 |
| 2023-06-30 | $2.9M | 53k | 54.26 |
| 2023-03-31 | $2.9M | 53k | 54.26 |
| 2022-12-31 | $3.0M | 53k | 56.28 |
| 2022-09-30 | $3.2M | 62k | 51.35 |
| 2022-06-30 | $3.4M | 62k | 54.81 |
| 2022-03-31 | $3.4M | 62k | 55.18 |
| 2021-12-31 | $2.5M | 62k | 39.68 |
| 2021-09-30 | $2.5M | 63k | 39.44 |
| 2021-06-30 | $2.5M | 65k | 39.44 |
| 2021-03-31 | $2.3M | 68k | 33.80 |
| 2020-12-31 | $2.5M | 80k | 30.99 |
| 2020-09-30 | $3.0M | 102k | 29.54 |
| 2020-06-30 | $3.5M | 135k | 25.67 |
| 2020-03-31 | $8.1M | 220k | 36.81 |
| 2019-12-31 | $8.1M | 220k | 36.81 |
| 2019-09-30 | $22M | 604k | 35.82 |
| 2019-06-30 | $25M | 664k | 36.95 |
| 2019-03-31 | $27M | 701k | 38.71 |
| 2018-12-31 | $26M | 694k | 37.53 |
| 2018-09-30 | $28M | 662k | 42.46 |
| 2018-06-30 | $28M | 630k | 43.72 |
| 2018-03-31 | $28M | 661k | 42.53 |
| 2017-12-31 | $28M | 661k | 42.53 |
| 2017-09-30 | $28M | 699k | 40.04 |
| 2017-06-30 | $39M | 1.0M | 39.16 |
| 2017-03-31 | $37M | 921k | 40.00 |
| 2016-12-31 | $37M | 921k | 40.00 |
| 2016-09-30 | $38M | 904k | 41.46 |
| 2016-06-30 | $38M | 888k | 43.19 |
| 2016-03-31 | $35M | 866k | 40.42 |
| 2015-12-31 | $33M | 823k | 40.47 |
| 2015-09-30 | $40M | 960k | 41.82 |
| 2015-06-30 | $45M | 953k | 47.17 |
| 2015-03-31 | $52M | 1.2M | 44.92 |
| 2014-12-31 | $58M | 1.2M | 48.29 |
| 2014-09-30 | $69M | 1.2M | 55.09 |
| 2014-06-30 | $81M | 1.3M | 60.62 |
| 2014-03-31 | $77M | 1.3M | 58.61 |
| 2013-12-31 | $76M | 1.4M | 56.08 |
| 2013-09-30 | $85M | 1.5M | 55.97 |
| 2013-06-30 | $80M | 1.5M | 53.50 |
| 2012-12-31 | $11M | 181k | 58.63 |
| 2012-09-30 | $71M | 1.2M | 61.35 |
| 2012-06-30 | $61M | 1.1M | 57.64 |
| 2012-03-31 | $70M | 1.1M | 61.31 |
| 2011-12-31 | $60M | 1.0M | 58.37 |
| 2010-12-31 | $696k | 11k | 64.40 |