Glenmede Trust’s FGL Holdings Ordinary Shares FG Stock Holding History

Glenmede Trust’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-368	Closed	-$3K	–	2738
2020 Q1	$3K	Hold	368	–	–	﹤0.01%	2830
2019 Q4	$3K	Buy	+368	New	+$3.35K	﹤0.01%	2830

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Glenmede Trust's FG Position: Q2 2020 in Review

Glenmede Trust sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 368 shares — an estimated $3K sold.

Glenmede Trust first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Glenmede Trust reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 368 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3K.
Glenmede Trust first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
Glenmede Trust's FGL Holdings Ordinary Shares position peaked at $3K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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