Barnett & Company’s Prudential PUK Stock Holding History

Barnett & Company’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-112	Closed	-$3K	–	349
2020 Q1	$3K	Sell	112 -233	-68%	-$7.42K	﹤0.01%	301
2019 Q4	$13K	Buy	+345	New	+$12.2K	0.01%	285

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barnett & Company's PUK Position: Q2 2020 in Review

Barnett & Company sold out of Prudential (PUK) in Q2 2020, closing a stake of 112 shares — an estimated $3K sold.

Barnett & Company first reported a position in PUK in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 179 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

Barnett & Company reported no remaining Prudential position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 112 Prudential shares in Q2 2020, an estimated $3K.
Barnett & Company first reported a position in Prudential in Q4 2019 and held it in 2 quarters.
Barnett & Company's Prudential position peaked at $13K in Q4 2019.
179 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.