LPIC
GS.PRB.CL

LeJeune Puetz Investment Counsel’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,750
Closed -$149K – 152
2017
Q4 		$149K Hold
5,750
– – 0.09% 132
2017
Q3 		$151K Hold
5,750
– – 0.1% 131
2017
Q2 		$150K Hold
5,750
– – 0.1% 131
2017
Q1 		$153K Hold
5,750
– – 0.11% 129
2016
Q4 		$146K Buy
+5,750
New +$148K 0.11% 129

Other funds holding GS.PRB.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LeJeune Puetz Investment Counsel's GS.PRB.CL Position: Q1 2018 in Review

LeJeune Puetz Investment Counsel sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q1 2018, closing a stake of 5,750 shares — an estimated $149K sold.

LeJeune Puetz Investment Counsel first reported a position in GS.PRB.CL in Q4 2016 and held it in 5 quarters. The position peaked at $153K in Q1 2017. 11 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2018.

  • LeJeune Puetz Investment Counsel reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q1 2018 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 5,750 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2018, an estimated $149K.
  • LeJeune Puetz Investment Counsel first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q4 2016 and held it in 5 quarters.
  • LeJeune Puetz Investment Counsel's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $153K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q1 2018.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.