GT
SRE.PRB

Glenmede Trust’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Glenmede Trust’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-300
Closed -$33 – 3172
2019
Q2 		$33 Hold
300
– – ﹤0.01% 1878
2019
Q1 		$31 Hold
300
– – ﹤0.01% 1908
2018
Q4 		$28 Buy
+300
New +$28 ﹤0.01% 1844