Glenmede Trust’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Glenmede Trust’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,010	Closed	-$649K	–	2737
2020 Q1	$649K	Hold	26,010	–	–	﹤0.01%	841
2019 Q4	$649K	Buy	26,010 +8,440	+48%	+$211K	﹤0.01%	841
2019 Q3	$421	Buy	17,570 +346	+2%	+$8.08K	﹤0.01%	937
2019 Q2	$396	Buy	17,224 +3,614	+27%	+$84.8K	﹤0.01%	968
2019 Q1	$324	Buy	13,610 +6,930	+104%	+$171K	﹤0.01%	1016
2018 Q4	$139	Sell	6,680 -6,540	-49%	-$158K	﹤0.01%	1243
2018 Q3	$370K	Buy	13,220 +4,755	+56%	+$142K	﹤0.01%	965
2018 Q2	$252K	Buy	+8,465	New	+$252K	﹤0.01%	1004

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust's CSFL Position: Q2 2020 in Review

Glenmede Trust sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 26,010 shares — an estimated $649K sold.

Glenmede Trust first reported a position in CSFL in Q2 2018 and held it in 8 quarters. The position peaked at $649K in Q1 2020. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

Glenmede Trust reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 26,010 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $649K.
Glenmede Trust first reported a position in CenterState Bank Corporation Common Stock in Q2 2018 and held it in 8 quarters.
Glenmede Trust's CenterState Bank Corporation Common Stock position peaked at $649K in Q1 2020.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

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