Glenmede Trust’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Glenmede Trust’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,525	Closed	-$309K	–	2717
2020 Q1	$309K	Hold	11,525	–	–	﹤0.01%	1044
2019 Q4	$309K	Hold	11,525	–	–	﹤0.01%	1044
2019 Q3	$302K	Hold	11,525	–	–	﹤0.01%	1027
2019 Q2	$301K	Hold	11,525	–	–	﹤0.01%	1044
2019 Q1	$296K	Hold	11,525	–	–	﹤0.01%	1050
2018 Q4	$296K	Hold	11,525	–	–	﹤0.01%	991
2018 Q3	$295K	Sell	11,525 -7,600	-40%	-$198K	﹤0.01%	1023
2018 Q2	$508K	Buy	19,125 +3,400	+22%	+$88.1K	﹤0.01%	826
2018 Q1	$405K	Hold	15,725	–	–	﹤0.01%	972
2017 Q4	$405K	Hold	15,725	–	–	﹤0.01%	972
2017 Q3	$414K	Hold	15,725	–	–	﹤0.01%	960
2017 Q2	$406K	Hold	15,725	–	–	﹤0.01%	998
2017 Q1	$406K	Hold	15,725	–	–	﹤0.01%	998
2016 Q4	$395K	Hold	15,725	–	–	﹤0.01%	1010
2016 Q3	$402K	Hold	15,725	–	–	﹤0.01%	988
2016 Q2	$407K	Hold	15,725	–	–	﹤0.01%	989
2016 Q1	$402K	Hold	15,725	–	–	﹤0.01%	978
2015 Q4	$401K	Hold	15,725	–	–	﹤0.01%	999
2015 Q3	$397K	Sell	15,725 -2,000	-11%	-$50.6K	﹤0.01%	992
2015 Q2	$447K	Hold	17,725	–	–	﹤0.01%	986
2015 Q1	$453K	Hold	17,725	–	–	﹤0.01%	990
2014 Q4	$455K	Sell	17,725 -4,000	-18%	-$102K	﹤0.01%	996
2014 Q3	$545K	Buy	21,725 +1,500	+7%	+$38K	﹤0.01%	847
2014 Q2	$511K	Sell	20,225 -1,500	-7%	-$38K	﹤0.01%	859
2014 Q1	$551K	Hold	21,725	–	–	0.01%	849
2013 Q4	$535K	Hold	21,725	–	–	0.01%	826
2013 Q3	$534K	Hold	21,725	–	–	0.01%	800
2013 Q2	$539K	Buy	+21,725	New	+$550K	0.01%	761

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Glenmede Trust's HSBC.PRA Position: Q2 2020 in Review

Glenmede Trust sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 11,525 shares — an estimated $309K sold.

Glenmede Trust first reported a position in HSBC.PRA in Q2 2013 and held it in 28 quarters. The position peaked at $551K in Q1 2014. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Glenmede Trust reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 11,525 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $309K.
Glenmede Trust first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 28 quarters.
Glenmede Trust's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $551K in Q1 2014.
10 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q2 2020.

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