Glenmede Trust’s American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption AFGE.CL Stock Holding History

Glenmede Trust’s Portfolio AFGE.CL Stock Details AFGE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7	Closed	–	–	3202
2019 Q3	$0	Hold	7	–	–	﹤0.01%	3192
2019 Q2	$0	Hold	7	–	–	﹤0.01%	3255
2019 Q1	$0	Hold	7	–	–	﹤0.01%	3242
2018 Q4	$0	Buy	+7	New	+$176	﹤0.01%	3132

Glenmede Trust's AFGE.CL Position: Q4 2019 in Review

Glenmede Trust sold out of American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption (AFGE.CL) in Q4 2019, closing a stake of 7 shares.

Glenmede Trust first reported a position in AFGE.CL in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 0 funds tracked by Wall St. Rank hold AFGE.CL as of Q4 2019.

Glenmede Trust reported no remaining American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 7 American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption shares in Q4 2019.
Glenmede Trust first reported a position in American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption in Q4 2018 and held it in 4 quarters.
Glenmede Trust's American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption position peaked at $0 in Q3 2019.
0 funds tracked by Wall St. Rank held American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.