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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50
Closed -$1K – 2717
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% 3016
2019
Q1 		$1 Buy
+50
New +$1 ﹤0.01% 2998