GT
C.PRS

Glenmede Trust’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Glenmede Trust’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50
Closed -$1K – 2715
2020
Q1 		$1K Hold
50
– – ﹤0.01% 2973
2019
Q4 		$1K Hold
50
– – ﹤0.01% 2973
2019
Q3 		$1 Hold
50
– – ﹤0.01% 2969
2019
Q2 		$1 Hold
50
– – ﹤0.01% 3015
2019
Q1 		$1 Buy
+50
New +$1.31K ﹤0.01% 2998

Other funds holding C.PRS

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return

Glenmede Trust's C.PRS 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 6.300% Noncum (C.PRS) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Glenmede Trust first reported a position in C.PRS in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 6 funds tracked by Wall St. Rank hold C.PRS as of Q2 2020.

  • Glenmede Trust reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 50 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q2 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum 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 6.300% Noncum position peaked at $1K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q2 2020.

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