BC
PUK icon

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

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Lazard Asset Management New York $60.7B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return