Private Capital Group’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Private Capital Group’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-207	Closed	-$6K	–	2345
2019 Q3	$6K	Buy	+207	New	+$5.46K	﹤0.01%	1636
2019 Q2	–	Sell	-207	Closed	-$5K	–	2548
2019 Q1	$5K	Hold	207	–	–	﹤0.01%	1708
2018 Q4	$5K	Hold	207	–	–	﹤0.01%	1651
2018 Q3	$5K	Hold	207	–	–	﹤0.01%	1729
2018 Q2	$5K	Hold	207	–	–	﹤0.01%	1676
2018 Q1	$6K	Buy	+207	New	+$5.46K	﹤0.01%	1566

Other funds holding GS.PRJ

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

SIM

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

RCA

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

Private Capital Group's GS.PRJ Position: Q4 2019 in Review

Private Capital Group sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q4 2019, closing a stake of 207 shares — an estimated $6K sold.

Private Capital Group first reported a position in GS.PRJ in Q1 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2019. 8 funds tracked by Wall St. Rank hold GS.PRJ as of Q4 2019.

Private Capital Group reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 207 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q4 2019, an estimated $6K.
Private Capital Group first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q1 2018 and held it in 6 quarters.
Private Capital Group's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $6K in Q3 2019.
8 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.