Glenmede Trust’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2715 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3182 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3122 |
|