Capital Guardian Trust’s Prudential PUK Stock Holding History

Capital Guardian 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
2019 Q2	$22M	Buy	523,514 +10,427	+2%	+$434K	0.3%	113
2019 Q1	$20M	Buy	513,087 +83,518	+19%	+$3.22M	0.27%	110
2018 Q4	$14.7M	Sell	429,569 -44,020	-9%	-$1.68M	0.23%	109
2018 Q3	$21.1M	Buy	473,589 +27,862	+6%	+$1.23M	0.28%	105
2018 Q2	$19.8M	Buy	445,727 +33,683	+8%	+$1.64M	0.28%	105
2018 Q1	$20.4M	Buy	412,044 +45,750	+12%	+$2.31M	0.29%	111
2017 Q4	$18M	Buy	+366,294	New	+$17.4M	0.26%	119
2017 Q2	–	Sell	-485,153	Closed	-$19.9M	–	465
2017 Q1	$19.9M	Buy	485,153 +44,041	+10%	+$1.73M	0.15%	139
2016 Q4	$17M	Sell	441,112 -25,851	-6%	-$928K	0.13%	141
2016 Q3	$16.2M	Sell	466,963 -129,460	-22%	-$4.46M	0.12%	154
2016 Q2	$19.7M	Buy	596,423 +4,231	+0.7%	+$156K	0.15%	143
2016 Q1	$21.4M	Buy	592,192 +188,293	+47%	+$6.82M	0.16%	136
2015 Q4	$17.7M	Buy	403,899 +21,223	+6%	+$945K	0.14%	156
2015 Q3	$15.6M	Buy	382,676 +37,729	+11%	+$1.68M	0.13%	152
2015 Q2	$16.2M	Buy	344,947 +33,472	+11%	+$1.63M	0.12%	162
2015 Q1	$15.1M	Buy	311,475 +3,548	+1%	+$169K	0.11%	159
2014 Q4	$13.8M	Buy	307,927 +191,838	+165%	+$8.55M	0.1%	155
2014 Q3	$5.01M	Buy	116,089 +22,580	+24%	+$1.02M	0.04%	200
2014 Q2	$4.16M	Buy	93,509 +12,897	+16%	+$572K	0.03%	200
2014 Q1	$3.33M	Buy	80,612 +20,205	+33%	+$863K	0.02%	203
2013 Q4	$2.64M	Buy	60,407 +25,999	+76%	+$1.03M	0.02%	203
2013 Q3	$1.25M	Buy	+34,408	New	+$1.2M	0.01%	218

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Guardian Trust's PUK Position: Q2 2019 in Review

Capital Guardian Trust increased its Prudential (PUK) stake by 2% in Q2 2019, buying an estimated $434K and bringing the position to 523,514 shares worth $22M. The position accounts for 0.3% of the portfolio, ranked #113.

Capital Guardian Trust first reported a position in PUK in Q3 2013 and has held it in 22 quarters since. 202 funds tracked by Wall St. Rank hold PUK as of Q2 2019.

Capital Guardian Trust held 523,514 shares of Prudential worth $22M as of Q2 2019.
Capital Guardian Trust bought 10,427 Prudential shares in Q2 2019, an estimated $434K.
Prudential made up 0.3% of Capital Guardian Trust's portfolio in Q2 2019, its #113 holding.
Capital Guardian Trust first reported a position in Prudential in Q3 2013 and has held it in 22 quarters since.
202 funds tracked by Wall St. Rank held Prudential as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.