Glenmede Trust’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Glenmede Trust’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7	Closed	–	–	2713
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%	3229
2018 Q4	$0	Buy	+7	New	+$167	﹤0.01%	3121

Other funds holding WRB.PRC

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust's WRB.PRC Position: Q2 2020 in Review

Glenmede Trust sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q2 2020, closing a stake of 7 shares.

Glenmede Trust first reported a position in WRB.PRC in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 1 fund tracked by Wall St. Rank holds WRB.PRC as of Q2 2020.

Glenmede Trust reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 7 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q2 2020.
Glenmede Trust first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q4 2018 and held it in 6 quarters.
Glenmede Trust's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $0 in Q1 2020.
1 fund tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q2 2020.

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