Glenmede Trust’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Glenmede Trust’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,965	Closed	-$55K	–	2649
2020 Q1	$55K	Hold	1,965	–	–	﹤0.01%	1650
2019 Q4	$55K	Hold	1,965	–	–	﹤0.01%	1650
2019 Q3	$54K	Hold	1,965	–	–	﹤0.01%	1625
2019 Q2	$53K	Sell	1,965 -750	-28%	-$20.7K	﹤0.01%	1651
2019 Q1	$72K	Buy	2,715 +750	+38%	+$20K	﹤0.01%	1523
2018 Q4	$48K	Buy	+1,965	New	+$50.8K	﹤0.01%	1612
2018 Q3	–	Sell	-1,965	Closed	-$53K	–	1876
2018 Q2	$53K	Hold	1,965	–	–	﹤0.01%	1423
2018 Q1	$55K	Hold	1,965	–	–	﹤0.01%	1591
2017 Q4	$55K	Hold	1,965	–	–	﹤0.01%	1591
2017 Q3	$56K	Hold	1,965	–	–	﹤0.01%	1609
2017 Q2	$54K	Hold	1,965	–	–	﹤0.01%	1573
2017 Q1	$54K	Hold	1,965	–	–	﹤0.01%	1573
2016 Q4	$52K	Hold	1,965	–	–	﹤0.01%	1597
2016 Q3	$56K	Hold	1,965	–	–	﹤0.01%	1576
2016 Q2	$55K	Hold	1,965	–	–	﹤0.01%	1546
2016 Q1	$53K	Hold	1,965	–	–	﹤0.01%	1499
2015 Q4	$53K	Buy	+1,965	New	+$52K	﹤0.01%	1542

Other funds holding RF.PRB

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SIM

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

Glenmede Trust's RF.PRB Position: Q2 2020 in Review

Glenmede Trust sold out of REGIONS FINANCIAL CORPORATION (RF.PRB) in Q2 2020, closing a stake of 1,965 shares — an estimated $55K sold.

Glenmede Trust first reported a position in RF.PRB in Q4 2015 and held it in 17 quarters. The position peaked at $72K in Q1 2019. 3 funds tracked by Wall St. Rank hold RF.PRB as of Q2 2020.

Glenmede Trust reported no remaining REGIONS FINANCIAL CORPORATION position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,965 REGIONS FINANCIAL CORPORATION shares in Q2 2020, an estimated $55K.
Glenmede Trust first reported a position in REGIONS FINANCIAL CORPORATION in Q4 2015 and held it in 17 quarters.
Glenmede Trust's REGIONS FINANCIAL CORPORATION position peaked at $72K in Q1 2019.
3 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q2 2020.

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