Glenmede Trust’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Glenmede Trust’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,332	Closed	-$151K	–	2864
2020 Q1	$151K	Hold	5,332	–	–	﹤0.01%	1292
2019 Q4	$151K	Hold	5,332	–	–	﹤0.01%	1292
2019 Q3	$151	Hold	5,332	–	–	﹤0.01%	1267
2019 Q2	$147	Hold	5,332	–	–	﹤0.01%	1278
2019 Q1	$145	Buy	5,332 +1,095	+26%	+$29.7K	﹤0.01%	1290
2018 Q4	$110	Hold	4,237	–	–	﹤0.01%	1330
2018 Q3	$118K	Buy	4,237 +1,500	+55%	+$42.1K	﹤0.01%	1272
2018 Q2	$76K	Hold	2,737	–	–	﹤0.01%	1328
2018 Q1	$78K	Hold	2,737	–	–	﹤0.01%	1474
2017 Q4	$78K	Buy	+2,737	New	+$79.6K	﹤0.01%	1474

Other funds holding C.PRJ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Glenmede Trust's C.PRJ Position: Q2 2020 in Review

Glenmede Trust sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q2 2020, closing a stake of 5,332 shares — an estimated $151K sold.

Glenmede Trust first reported a position in C.PRJ in Q4 2017 and held it in 10 quarters. The position peaked at $151K in Q1 2020. 2 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2020.

Glenmede Trust reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 5,332 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q2 2020, an estimated $151K.
Glenmede Trust first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q4 2017 and held it in 10 quarters.
Glenmede Trust's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $151K in Q1 2020.
2 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q2 2020.

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