GT
JPM.PRA.CL

Glenmede Trust’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Glenmede Trust’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,700
Closed -$43K – 3211
2019
Q3 		$43K Hold
1,700
– – ﹤0.01% 1733
2019
Q2 		$44K Hold
1,700
– – ﹤0.01% 1741
2019
Q1 		$43K Hold
1,700
– – ﹤0.01% 1752
2018
Q4 		$41K Buy
+1,700
New +$41.6K ﹤0.01% 1684
2018
Q3 		– Sell
-1,700
Closed -$43K – 1955
2018
Q2 		$43K Hold
1,700
– – ﹤0.01% 1493
2018
Q1 		$43K Hold
1,700
– – ﹤0.01% 1689
2017
Q4 		$43K Hold
1,700
– – ﹤0.01% 1689
2017
Q3 		$43K Hold
1,700
– – ﹤0.01% 1702
2017
Q2 		$43K Hold
1,700
– – ﹤0.01% 1662
2017
Q1 		$43K Hold
1,700
– – ﹤0.01% 1662
2016
Q4 		$41K Hold
1,700
– – ﹤0.01% 1672
2016
Q3 		$45K Hold
1,700
– – ﹤0.01% 1652
2016
Q2 		$44K Hold
1,700
– – ﹤0.01% 1623
2016
Q1 		$43K Hold
1,700
– – ﹤0.01% 1576
2015
Q4 		$42K Hold
1,700
– – ﹤0.01% 1633
2015
Q3 		$40K Buy
+1,700
New +$41.1K ﹤0.01% 1666

Glenmede Trust's JPM.PRA.CL Position: Q4 2019 in Review

Glenmede Trust sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2019, closing a stake of 1,700 shares — an estimated $43K sold.

Glenmede Trust first reported a position in JPM.PRA.CL in Q3 2015 and held it in 16 quarters. The position peaked at $45K in Q3 2016. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.

  • Glenmede Trust reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,700 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2019, an estimated $43K.
  • Glenmede Trust first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q3 2015 and held it in 16 quarters.
  • Glenmede Trust's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $45K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.