Glenmede Trust’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Glenmede Trust’s Portfolio HGH Stock Details HGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12	Closed	–	–	2691
2020 Q1	$0	Hold	12	–	–	﹤0.01%	3086
2019 Q4	$0	Hold	12	–	–	﹤0.01%	3172
2019 Q3	$0	Hold	12	–	–	﹤0.01%	3167
2019 Q2	$0	Hold	12	–	–	﹤0.01%	3228
2019 Q1	$0	Hold	12	–	–	﹤0.01%	3221
2018 Q4	$0	Buy	+12	New	+$332	﹤0.01%	3114

Other funds holding HGH

SIM

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Glenmede Trust's HGH Position: Q2 2020 in Review

Glenmede Trust sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q2 2020, closing a stake of 12 shares.

Glenmede Trust first reported a position in HGH in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 1 fund tracked by Wall St. Rank holds HGH as of Q2 2020.

Glenmede Trust reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 12 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q2 2020.
Glenmede Trust first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q4 2018 and held it in 6 quarters.
Glenmede Trust's THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $0 in Q1 2020.
1 fund tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q2 2020.

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