Glenmede Trust’s CEMIG Preferred Shares CIG Stock Holding History

Glenmede Trust’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,234	Closed	-$22.2K	–	1296
2022 Q4	$22.2K	Buy	+14,234	New	+$22.9K	﹤0.01%	1232
2020 Q4	–	Sell	-12,728	Closed	-$12K	–	1405
2020 Q3	$12K	Sell	12,728 -1,872	-13%	-$2.06K	﹤0.01%	1802
2020 Q2	$15K	Buy	14,600 +8,977	+160%	+$8.53K	﹤0.01%	1704
2020 Q1	$9K	Hold	5,623	–	–	﹤0.01%	2454
2019 Q4	$9K	Hold	5,623	–	–	﹤0.01%	2454
2019 Q3	$9	Buy	5,623 +642	+13%	+$1.18K	﹤0.01%	2388
2019 Q2	$9	Buy	4,981 +1,034	+26%	+$1.9K	﹤0.01%	2409
2019 Q1	$7	Hold	3,947	–	–	﹤0.01%	2492
2018 Q4	$7	Buy	+3,947	New	+$5.97K	﹤0.01%	2416
2018 Q2	–	Sell	-14,506	Closed	-$15K	–	1976
2018 Q1	$15K	Hold	14,506	–	–	﹤0.01%	2056
2017 Q4	$15K	Buy	14,506 +7,181	+98%	+$8.16K	﹤0.01%	2056
2017 Q3	$8K	Hold	7,325	–	–	﹤0.01%	2235
2017 Q2	$11K	Hold	7,325	–	–	﹤0.01%	2088
2017 Q1	$11K	Buy	7,325 +1,469	+25%	+$2.29K	﹤0.01%	2088
2016 Q4	$6K	Hold	5,856	–	–	﹤0.01%	2198
2016 Q3	$7K	Hold	5,856	–	–	﹤0.01%	2192
2016 Q2	$6K	Hold	5,856	–	–	﹤0.01%	2191
2016 Q1	$6K	Buy	5,856 +5,440	+1,308%	+$4.44K	﹤0.01%	2160
2015 Q4	$0	Hold	416	–	–	﹤0.01%	2662
2015 Q3	$0	Hold	416	–	–	﹤0.01%	2727
2015 Q2	$0	Buy	+416	New	+$986	﹤0.01%	2691
2014 Q4	–	Sell	-691	Closed	-$2K	–	2535
2014 Q3	$2K	Buy	+691	New	+$2.83K	﹤0.01%	2343

Other funds holding CIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Glenmede Trust's CIG Position: Q1 2023 in Review

Glenmede Trust sold out of CEMIG Preferred Shares (CIG) in Q1 2023, closing a stake of 14,234 shares — an estimated $22.2K sold.

Glenmede Trust first reported a position in CIG in Q3 2014 and held it in 22 quarters. The position peaked at $22.2K in Q4 2022. 145 funds tracked by Wall St. Rank hold CIG as of Q1 2023.

Glenmede Trust reported no remaining CEMIG Preferred Shares position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 14,234 CEMIG Preferred Shares shares in Q1 2023, an estimated $22.2K.
Glenmede Trust first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 22 quarters.
Glenmede Trust's CEMIG Preferred Shares position peaked at $22.2K in Q4 2022.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.