Glenmede Trust’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,511
Closed -$67K 2842
2020
Q1
$67K Hold
2,511
﹤0.01% 1573
2019
Q4
$67K Hold
2,511
﹤0.01% 1573
2019
Q3
$67 Hold
2,511
﹤0.01% 1543
2019
Q2
$65 Hold
2,511
﹤0.01% 1558
2019
Q1
$64 Buy
2,511
+1,211
+93% +$30.7K ﹤0.01% 1576
2018
Q4
$31 Buy
+1,300
New +$32.2K ﹤0.01% 1801

Other funds holding GS.PRJ

Glenmede Trust's GS.PRJ Position: Q2 2020 in Review

Glenmede Trust sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2020, closing a stake of 2,511 shares — an estimated $67K sold.

Glenmede Trust first reported a position in GS.PRJ in Q4 2018 and held it in 6 quarters. The position peaked at $67K in Q1 2020. 6 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2020.

  • Glenmede Trust reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,511 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2020, an estimated $67K.
  • Glenmede Trust first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $67K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2020.

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