Glenmede Trust’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Glenmede Trust’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103	Closed	-$2K	–	2844
2020 Q1	$2K	Hold	103	–	–	﹤0.01%	2899
2019 Q4	$2K	Hold	103	–	–	﹤0.01%	2899
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	2898
2019 Q2	$2K	Buy	+103	New	+$2.77K	﹤0.01%	2912

Other funds holding RZA

SIM

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

Glenmede Trust's RZA Position: Q2 2020 in Review

Glenmede Trust sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2020, closing a stake of 103 shares — an estimated $2K sold.

Glenmede Trust first reported a position in RZA in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 1 fund tracked by Wall St. Rank holds RZA as of Q2 2020.

Glenmede Trust reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 103 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2020, an estimated $2K.
Glenmede Trust first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2019 and held it in 4 quarters.
Glenmede Trust's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $2K in Q1 2020.
1 fund tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2020.

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