BUB
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BBVA USA Bancshares’s Prudential PUK Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.17M Buy
52,503
+1,093
+2% +$41.6K 0.1% 189
2020
Q4 		$1.84M Sell
51,410
-1,932
-4% -$59.3K 0.09% 198
2020
Q3 		$1.48M Sell
53,342
-15,639
-23% -$468K 0.08% 205
2020
Q2 		$2.03M Buy
68,981
+6,129
+10% +$162K 0.12% 161
2020
Q1 		$1.51M Buy
+62,852
New +$2M 0.11% 170

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's PUK Position: Q1 2021 in Review

BBVA USA Bancshares increased its Prudential (PUK) stake by 2.1% in Q1 2021, buying an estimated $41.6K and bringing the position to 52,503 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #189.

BBVA USA Bancshares first reported a position in PUK in Q1 2020 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold PUK as of Q1 2021.

  • BBVA USA Bancshares held 52,503 shares of Prudential worth $2.17M as of Q1 2021.
  • BBVA USA Bancshares bought 1,093 Prudential shares in Q1 2021, an estimated $41.6K.
  • Prudential made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #189 holding.
  • BBVA USA Bancshares first reported a position in Prudential in Q1 2020 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Prudential as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.