Bartlett & Co Wealth Management’s Prudential PUK Stock Holding History

Bartlett & Co Wealth Management’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
2021 Q3	–	Sell	-34	Closed	-$1.26K	–	1042
2021 Q2	$1.26K	Hold	34	–	–	﹤0.01%	919
2021 Q1	$1.42K	Hold	34	–	–	﹤0.01%	928
2020 Q4	$1.22K	Buy	+34	New	+$1.04K	﹤0.01%	1011
2019 Q2	–	Sell	-49	Closed	-$1.97K	–	796
2019 Q1	$1.97K	Buy	+49	New	+$1.89K	﹤0.01%	651

Other funds holding PUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

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

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

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

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

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

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

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Bartlett & Co Wealth Management's PUK Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Prudential (PUK) in Q3 2021, closing a stake of 34 shares — an estimated $1.26K sold.

Bartlett & Co Wealth Management first reported a position in PUK in Q1 2019 and held it in 4 quarters. The position peaked at $1.97K in Q1 2019. 173 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Bartlett & Co Wealth Management reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 34 Prudential shares in Q3 2021, an estimated $1.26K.
Bartlett & Co Wealth Management first reported a position in Prudential in Q1 2019 and held it in 4 quarters.
Bartlett & Co Wealth Management's Prudential position peaked at $1.97K in Q1 2019.
173 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.