Capital Bank & Trust’s Prudential PUK Stock Holding History

Capital Bank & Trust’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	-771	Closed	-$19K	–	555
2020 Q1	$19K	Hold	771	–	–	﹤0.01%	502
2019 Q4	$28K	Sell	771 -1,639	-68%	-$57.8K	﹤0.01%	495
2019 Q3	$85K	Sell	2,410 -206,016	-99%	-$7.66M	﹤0.01%	385
2019 Q2	$8.77M	Buy	208,426 +10,400	+5%	+$433K	0.11%	124
2019 Q1	$7.74M	Sell	198,026 -7,044	-3%	-$272K	0.1%	127
2018 Q4	$7.04M	Sell	205,070 -3,288	-2%	-$126K	0.1%	124
2018 Q3	$9.27M	Buy	208,358 +18,933	+10%	+$837K	0.12%	119
2018 Q2	$8.4M	Buy	189,425 +6,470	+4%	+$316K	0.11%	124
2018 Q1	$9.07M	Sell	182,955 -24,604	-12%	-$1.24M	0.12%	124
2017 Q4	$10.2M	Sell	207,559 -341,411	-62%	-$16.3M	0.14%	119
2017 Q3	$25.5M	Buy	548,970 +33,073	+6%	+$1.51M	0.33%	96
2017 Q2	$23M	Buy	+515,897	New	+$22.3M	0.3%	100

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

Capital Bank & Trust's PUK Position: Q2 2020 in Review

Capital Bank & Trust sold out of Prudential (PUK) in Q2 2020, closing a stake of 771 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in PUK in Q2 2017 and held it in 12 quarters. The position peaked at $25.5M in Q3 2017. 179 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

Capital Bank & Trust reported no remaining Prudential position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 771 Prudential shares in Q2 2020, an estimated $19K.
Capital Bank & Trust first reported a position in Prudential in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Prudential position peaked at $25.5M in Q3 2017.
179 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.