GT
RZB

Glenmede Trust’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Glenmede Trust’s Portfolio RZB Stock Details RZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6
Closed – – 2597
2020
Q1 		$0 Hold
6
– – ﹤0.01% 3054
2019
Q4 		$0 Hold
6
– – ﹤0.01% 3113
2019
Q3 		$0 Hold
6
– – ﹤0.01% 3101
2019
Q2 		$0 Hold
6
– – ﹤0.01% 3155
2019
Q1 		$0 Hold
6
– – ﹤0.01% 3165
2018
Q4 		$0 Buy
+6
New +$148 ﹤0.01% 3078

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Glenmede Trust's RZB Position: Q2 2020 in Review

Glenmede Trust sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q2 2020, closing a stake of 6 shares.

Glenmede Trust first reported a position in RZB in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 1 fund tracked by Wall St. Rank holds RZB as of Q2 2020.

  • Glenmede Trust reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 6 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q2 2020.
  • Glenmede Trust first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $0 in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q2 2020.

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