GT
FNM.PRS

Glenmede Trust’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History

Glenmede Trust’s Portfolio FNM.PRS Stock Details FNM.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,700
Closed -$56K – 2808
2020
Q1 		$56K Hold
4,700
– – ﹤0.01% 1642
2019
Q4 		$56K Sell
4,700
-800
-15% -$9.53K ﹤0.01% 1642
2019
Q3 		$73 Sell
5,500
-500
-8% -$7 ﹤0.01% 1514
2019
Q2 		$74 Buy
+6,000
New +$74 ﹤0.01% 1518
2019
Q1 		– Sell
-6,000
Closed -$41 – 3304
2018
Q4 		$41 Buy
+6,000
New +$41 ﹤0.01% 1685
2018
Q3 		– Sell
-6,000
Closed -$38K – 2001
2018
Q2 		$38K Hold
6,000
– – ﹤0.01% 1539
2018
Q1 		$52K Hold
6,000
– – ﹤0.01% 1617
2017
Q4 		$52K Sell
6,000
-3,900
-39% -$33.8K ﹤0.01% 1617
2017
Q3 		$69K Hold
9,900
– – ﹤0.01% 1531
2017
Q2 		$65K Hold
9,900
– – ﹤0.01% 1512
2017
Q1 		$65K Hold
9,900
– – ﹤0.01% 1512
2016
Q4 		$79K Hold
9,900
– – ﹤0.01% 1469
2016
Q3 		$34K Hold
9,900
– – ﹤0.01% 1760
2016
Q2 		$44K Hold
9,900
– – ﹤0.01% 1624
2016
Q1 		$30K Hold
9,900
– – ﹤0.01% 1687
2015
Q4 		$34K Sell
9,900
-3,000
-23% -$10.3K ﹤0.01% 1699
2015
Q3 		$62K Sell
12,900
-3,500
-21% -$16.8K ﹤0.01% 1521
2015
Q2 		$61K Hold
16,400
– – ﹤0.01% 1567
2015
Q1 		$68K Hold
16,400
– – ﹤0.01% 1589
2014
Q4 		$63K Hold
16,400
– – ﹤0.01% 1691
2014
Q3 		$150K Hold
16,400
– – ﹤0.01% 1285
2014
Q2 		$169K Sell
16,400
-900
-5% -$9.27K ﹤0.01% 1230
2014
Q1 		$181K Sell
17,300
-1,900
-10% -$19.9K ﹤0.01% 1203
2013
Q4 		$168K Buy
19,200
+2,000
+12% +$17.5K ﹤0.01% 1212
2013
Q3 		$100K Hold
17,200
– – ﹤0.01% 1378
2013
Q2 		$78K Buy
+17,200
New +$78K ﹤0.01% 1400

Other funds holding FNM.PRS

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Glenmede Trust's FNM.PRS Position: Q2 2020 in Review

Glenmede Trust sold out of FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) (FNM.PRS) in Q2 2020, closing a stake of 4,700 shares — an estimated $56K sold.

Glenmede Trust first reported a position in FNM.PRS in Q2 2013 and held it in 26 quarters. The position peaked at $181K in Q1 2014. 5 funds tracked by Wall St. Rank hold FNM.PRS as of Q2 2020.

  • Glenmede Trust reported no remaining FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,700 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) shares in Q2 2020, an estimated $56K.
  • Glenmede Trust first reported a position in FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) position peaked at $181K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) as of Q2 2020.

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