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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,000
Closed -$28K 2656
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 +$27 ﹤0.01% 1964