Glenmede Trust’s American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 AFGH Stock Holding History

Glenmede Trust’s Portfolio AFGH Stock Details AFGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7	Closed	–	–	2720
2020 Q1	$0	Hold	7	–	–	﹤0.01%	3096
2019 Q4	$0	Hold	7	–	–	﹤0.01%	3188
2019 Q3	$0	Hold	7	–	–	﹤0.01%	3179
2019 Q2	$0	Hold	7	–	–	﹤0.01%	3247
2019 Q1	$0	Hold	7	–	–	﹤0.01%	3234
2018 Q4	$0	Buy	+7	New	+$174	﹤0.01%	3124

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Glenmede Trust's AFGH Position: Q2 2020 in Review

Glenmede Trust sold out of American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 (AFGH) in Q2 2020, closing a stake of 7 shares.

Glenmede Trust first reported a position in AFGH in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 1 fund tracked by Wall St. Rank holds AFGH as of Q2 2020.

Glenmede Trust reported no remaining American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 7 American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 shares in Q2 2020.
Glenmede Trust first reported a position in American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 in Q4 2018 and held it in 6 quarters.
Glenmede Trust's American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 position peaked at $0 in Q1 2020.
1 fund tracked by Wall St. Rank held American Financial Group, Inc. 6.000% Subordinated Debentures due 2055 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.