Brinker Capital’s Prudential PUK Stock Holding History

Brinker Capital’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	$2.4M	Sell	81,337 -55,675	-41%	-$1.47M	0.08%	249
2020 Q1	$3.31M	Buy	137,012 +19,478	+17%	+$620K	0.13%	164
2019 Q4	$4.34M	Sell	117,534 -31,627	-21%	-$1.12M	0.13%	160
2019 Q3	$5.28M	Buy	149,161 +10,037	+7%	+$373K	0.18%	127
2019 Q2	$5.91M	Sell	139,124 -2,762	-2%	-$115K	0.22%	105
2019 Q1	$5.57M	Buy	141,886 +37,086	+35%	+$1.43M	0.21%	109
2018 Q4	$3.6M	Sell	104,800 -31,629	-23%	-$1.21M	0.16%	135
2018 Q3	$6.08M	Buy	136,429 +3,816	+3%	+$169K	0.22%	97
2018 Q2	$5.88M	Buy	132,613 +2,333	+2%	+$114K	0.23%	87
2018 Q1	$6.46M	Buy	130,280 +5,871	+5%	+$297K	0.25%	74
2017 Q4	$6.13M	Buy	124,409 +4,115	+3%	+$196K	0.24%	87
2017 Q3	$5.6M	Buy	120,294 +5,095	+4%	+$233K	0.23%	92
2017 Q2	$5.14M	Sell	115,199 -3,630	-3%	-$157K	0.24%	96
2017 Q1	$4.9M	Buy	118,829 +28,691	+32%	+$1.13M	0.23%	93
2016 Q4	$3.48M	Buy	90,138 +71,399	+381%	+$2.56M	0.19%	113
2016 Q3	$655K	Buy	18,739 +6,845	+58%	+$236K	0.06%	133
2016 Q2	$392K	Buy	11,894 +2,803	+31%	+$103K	0.03%	211
2016 Q1	$336K	Buy	+9,091	New	+$329K	0.03%	220

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's PUK Position: Q2 2020 in Review

Brinker Capital reduced its Prudential (PUK) stake by 41% in Q2 2020, selling an estimated $1.47M and leaving 81,337 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #249.

Brinker Capital first reported a position in PUK in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.46M in Q1 2018. 179 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

Brinker Capital held 81,337 shares of Prudential worth $2.4M as of Q2 2020.
Brinker Capital sold 55,675 Prudential shares in Q2 2020, an estimated $1.47M.
Prudential made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #249 holding.
Brinker Capital first reported a position in Prudential in Q1 2016 and has held it in 18 quarters since.
Brinker Capital's Prudential position peaked at $6.46M in Q1 2018.
179 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.