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

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.