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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,143	Closed	-$417K	–	2848
2020 Q1	$417K	Hold	15,143	–	–	﹤0.01%	957
2019 Q4	$417K	Hold	15,143	–	–	﹤0.01%	957
2019 Q3	$413	Hold	15,143	–	–	﹤0.01%	944
2019 Q2	$405	Buy	+15,143	New	+$409K	﹤0.01%	964
2014 Q1	–	Sell	-3,500	Closed	-$92K	–	2484
2013 Q4	$92K	Hold	3,500	–	–	﹤0.01%	1445
2013 Q3	$90K	Sell	3,500 -1,260	-26%	-$33.7K	﹤0.01%	1417
2013 Q2	$133K	Buy	+4,760	New	+$140K	﹤0.01%	1213

Other funds holding USB.PRM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Glenmede Trust's USB.PRM Position: Q2 2020 in Review

Glenmede Trust sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2020, closing a stake of 15,143 shares — an estimated $417K sold.

Glenmede Trust first reported a position in USB.PRM in Q2 2013 and held it in 7 quarters. The position peaked at $417K in Q1 2020. 5 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2020.

Glenmede Trust reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 15,143 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2020, an estimated $417K.
Glenmede Trust first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2013 and held it in 7 quarters.
Glenmede Trust's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $417K in Q1 2020.
5 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q2 2020.

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