Glenmede Trust’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$28K	–	2841
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1920
2019 Q4	$28K	Hold	1,000	–	–	﹤0.01%	1920
2019 Q3	$28	Hold	1,000	–	–	﹤0.01%	1897
2019 Q2	$27	Sell	1,000 -250	-20%	-$6.89K	﹤0.01%	1945
2019 Q1	$33	Buy	+1,250	New	+$33.6K	﹤0.01%	1885

Other funds holding C.PRK

LCM

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

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's C.PRK 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q2 2020, closing a stake of 1,000 shares — an estimated $28K sold.

Glenmede Trust first reported a position in C.PRK in Q1 2019 and held it in 5 quarters. The position peaked at $28K in Q1 2020. 5 funds tracked by Wall St. Rank hold C.PRK as of Q2 2020.

Glenmede Trust reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,000 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q2 2020, an estimated $28K.
Glenmede Trust first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q1 2019 and held it in 5 quarters.
Glenmede Trust's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $28K in Q1 2020.
5 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q2 2020.

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