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CHESTNUT STREET EXCHANGE FD
CHESTNUT STREET EXCHANGE FD. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,086,471.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADELL HARRIMAN & CARPENTER INC 550 306,471 28.21%
2 GLENMEDE TRUST CO NA 1,400 780,000 71.79%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.