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	$54	Hold	1,965	–	–	﹤0.01%	1625
2019 Q2	$53	Sell	1,965 -750	-28%	-$20.7K	﹤0.01%	1651
2019 Q1	$72	Buy	2,715 +750	+38%	+$20K	﹤0.01%	1523
2018 Q4	$48	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 $1.18B AUM 28.15% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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