Glenmede Trust’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Glenmede Trust’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$28K	–	2654
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1917
2019 Q4	$28K	Hold	1,000	–	–	﹤0.01%	1917
2019 Q3	$27	Hold	1,000	–	–	﹤0.01%	1909
2019 Q2	$27	Hold	1,000	–	–	﹤0.01%	1942
2019 Q1	$27	Buy	+1,000	New	+$26.8K	﹤0.01%	1964

Other funds holding GS.PRK

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Glenmede Trust sold out of GOLDMAN SACHS GROUP, INC. THE 6.375% (GS.PRK) in Q2 2020, closing a stake of 1,000 shares — an estimated $28K sold.

Glenmede Trust first reported a position in GS.PRK in Q1 2019 and held it in 5 quarters. The position peaked at $28K in Q1 2020. 4 funds tracked by Wall St. Rank hold GS.PRK as of Q2 2020.

Glenmede Trust reported no remaining GOLDMAN SACHS GROUP, INC. THE 6.375% position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,000 GOLDMAN SACHS GROUP, INC. THE 6.375% shares in Q2 2020, an estimated $28K.
Glenmede Trust first reported a position in GOLDMAN SACHS GROUP, INC. THE 6.375% in Q1 2019 and held it in 5 quarters.
Glenmede Trust's GOLDMAN SACHS GROUP, INC. THE 6.375% position peaked at $28K in Q1 2020.
4 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. THE 6.375% as of Q2 2020.

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