Glenmede Trust’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2754 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $13K | Buy |
+600
| New | +$13.9K | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1947 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $12K | Sell |
600
-3,390
| -85% | -$75.8K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $99K | Buy |
+3,990
| New | +$101K | ﹤0.01% | 1321 |
|
Glenmede Trust's STT.PRC.CL Position: Q2 2020 in Review
Glenmede Trust sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.
Glenmede Trust first reported a position in STT.PRC.CL in Q2 2013 and held it in 27 quarters. The position peaked at $99K in Q2 2013. 0 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q2 2020.
- Glenmede Trust reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 600 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2020, an estimated $15K.
- Glenmede Trust first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $99K in Q2 2013.
- 0 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.