Glenmede Trust’s Allstate Corporation Depositary Shares ALL.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,148
Closed -$28K 2768
2020
Q1
$28K Hold
1,148
﹤0.01% 1919
2019
Q4
$28K Hold
1,148
﹤0.01% 1919
2019
Q3
$29K Hold
1,148
﹤0.01% 1886
2019
Q2
$28K Hold
1,148
﹤0.01% 1933
2019
Q1
$29K Buy
+1,148
New +$29.1K ﹤0.01% 1934

Glenmede Trust's ALL.PRA.CL Position: Q2 2020 in Review

Glenmede Trust sold out of Allstate Corporation Depositary Shares (ALL.PRA.CL) in Q2 2020, closing a stake of 1,148 shares — an estimated $28K sold.

Glenmede Trust first reported a position in ALL.PRA.CL in Q1 2019 and held it in 5 quarters. The position peaked at $29K in Q3 2019. 0 funds tracked by Wall St. Rank hold ALL.PRA.CL as of Q2 2020.

  • Glenmede Trust reported no remaining Allstate Corporation Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,148 Allstate Corporation Depositary Shares shares in Q2 2020, an estimated $28K.
  • Glenmede Trust first reported a position in Allstate Corporation Depositary Shares in Q1 2019 and held it in 5 quarters.
  • Glenmede Trust's Allstate Corporation Depositary Shares position peaked at $29K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q2 2020.

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