GT
DRUA

Glenmede Trust’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Glenmede Trust’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55
Closed -$1K – 2703
2020
Q1 		$1K Hold
55
– – ﹤0.01% 2971
2019
Q4 		$1K Hold
55
– – ﹤0.01% 2971
2019
Q3 		$1 Hold
55
– – ﹤0.01% 2967
2019
Q2 		$1 Hold
55
– – ﹤0.01% 3012
2019
Q1 		$1 Hold
55
– – ﹤0.01% 2995
2018
Q4 		$1 Buy
+55
New +$1.24K ﹤0.01% 2953
2018
Q2 		– Sell
-600
Closed -$15K – 2421
2018
Q1 		$15K Hold
600
– – ﹤0.01% 2063
2017
Q4 		$15K Buy
+600
New +$15.3K ﹤0.01% 2063

Other funds holding DRUA

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust's DRUA Position: Q2 2020 in Review

Glenmede Trust sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q2 2020, closing a stake of 55 shares — an estimated $1K sold.

Glenmede Trust first reported a position in DRUA in Q4 2017 and held it in 8 quarters. The position peaked at $15K in Q1 2018. 3 funds tracked by Wall St. Rank hold DRUA as of Q2 2020.

  • Glenmede Trust reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 55 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q2 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2017 and held it in 8 quarters.
  • Glenmede Trust's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $15K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q2 2020.

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