Glenmede Trust’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Glenmede Trust’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$13K	–	2744
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	2323
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	2323
2019 Q3	$12	Hold	500	–	–	﹤0.01%	2292
2019 Q2	$12	Hold	500	–	–	﹤0.01%	2304
2019 Q1	$12	Hold	500	–	–	﹤0.01%	2301
2018 Q4	$12	Buy	+500	New	+$12.3K	﹤0.01%	2212
2018 Q2	–	Sell	-500	Closed	-$12K	–	2449
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	2139
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	2139
2017 Q3	$12K	Buy	+500	New	+$12.8K	﹤0.01%	2137

Glenmede Trust's DXB.CL Position: Q2 2020 in Review

Glenmede Trust sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q2 2020, closing a stake of 500 shares — an estimated $13K sold.

Glenmede Trust first reported a position in DXB.CL in Q3 2017 and held it in 9 quarters. The position peaked at $13K in Q1 2020. 0 funds tracked by Wall St. Rank hold DXB.CL as of Q2 2020.

Glenmede Trust reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 500 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q2 2020, an estimated $13K.
Glenmede Trust first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q3 2017 and held it in 9 quarters.
Glenmede Trust's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $13K in Q1 2020.
0 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q2 2020.

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