GT
ZIONO

Glenmede Trust’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Glenmede Trust’s Portfolio ZIONO Stock Details ZIONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,170
Closed -$32K – 2650
2020
Q1 		$32K Hold
1,170
– – ﹤0.01% 1872
2019
Q4 		$32K Hold
1,170
– – ﹤0.01% 1872
2019
Q3 		$32 Hold
1,170
– – ﹤0.01% 1851
2019
Q2 		$31 Hold
1,170
– – ﹤0.01% 1897
2019
Q1 		$31 Buy
+1,170
New +$31 ﹤0.01% 1905