Glenmede Trust’s US Bancorp Series A Preferred Stock USB.PRA Stock Holding History

Glenmede Trust’s Portfolio USB.PRA Stock Details USB.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$167	–	3131
2019 Q3	$167	Buy	+200	New	+$167K	﹤0.01%	1241

Other funds holding USB.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's USB.PRA Position: Q4 2019 in Review

Glenmede Trust sold out of US Bancorp Series A Preferred Stock (USB.PRA) in Q4 2019, closing a stake of 200 shares — an estimated $167 sold.

Glenmede Trust first reported a position in USB.PRA in Q3 2019 and held it in 1 quarter. The position peaked at $167 in Q3 2019. 1 fund tracked by Wall St. Rank holds USB.PRA as of Q4 2019.

Glenmede Trust reported no remaining US Bancorp Series A Preferred Stock position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 200 US Bancorp Series A Preferred Stock shares in Q4 2019, an estimated $167.
Glenmede Trust first reported a position in US Bancorp Series A Preferred Stock in Q3 2019 and held it in 1 quarter.
Glenmede Trust's US Bancorp Series A Preferred Stock position peaked at $167 in Q3 2019.
1 fund tracked by Wall St. Rank held US Bancorp Series A Preferred Stock as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.