GT
USB.PRM

Glenmede Trust’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Glenmede Trust’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$417K Hold
2019
Q4 		$417K Hold
2019
Q3 		$413 Hold
2019
Q2 		$405 Buy
2014
Q1 		– Sell
2013
Q4 		$92K Hold
2013
Q3 		$90K Sell
2013
Q2 		$133K Buy