Glenmede Trust’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,166
Closed -$26K 2515
2020
Q1
$26K Hold
1,166
﹤0.01% 1952
2019
Q4
$26K Hold
1,166
﹤0.01% 1952
2019
Q3
$25 Buy
+1,166
New +$25 ﹤0.01% 1933