Chevy Chase Trust’s Prudential PUK Stock Holding History

Chevy Chase 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 Q1	–	Sell	-4,420	Closed	-$163K	–	920
2019 Q4	$163K	Buy	+4,420	New	+$156K	﹤0.01%	678
2019 Q2	–	Sell	-4,590	Closed	-$203K	–	656
2019 Q1	$203K	Buy	+4,590	New	+$177K	﹤0.01%	645
2018 Q4	–	Sell	-4,590	Closed	-$204K	–	743
2018 Q3	$204K	Hold	4,590	–	–	﹤0.01%	644
2018 Q2	$203K	Hold	4,590	–	–	﹤0.01%	657
2018 Q1	$228K	Buy	+4,590	New	+$232K	﹤0.01%	631

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chevy Chase Trust's PUK Position: Q1 2020 in Review

Chevy Chase Trust sold out of Prudential (PUK) in Q1 2020, closing a stake of 4,420 shares — an estimated $163K sold.

Chevy Chase Trust first reported a position in PUK in Q1 2018 and held it in 5 quarters. The position peaked at $228K in Q1 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

Chevy Chase Trust reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 4,420 Prudential shares in Q1 2020, an estimated $163K.
Chevy Chase Trust first reported a position in Prudential in Q1 2018 and held it in 5 quarters.
Chevy Chase Trust's Prudential position peaked at $228K in Q1 2018.
190 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.