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Citizens Financial Group’s Prudential PUK Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-383
Closed -$11K – 760
2020
Q2 		$11K Sell
383
-215
-36% -$5.69K ﹤0.01% 753
2020
Q1 		$14K Buy
598
+92
+18% +$2.93K ﹤0.01% 677
2019
Q4 		$19K Sell
506
-275
-35% -$9.7K ﹤0.01% 628
2019
Q3 		$28K Sell
781
-153
-16% -$5.69K ﹤0.01% 430
2019
Q2 		$40K Sell
934
-140
-13% -$5.83K ﹤0.01% 387
2019
Q1 		$42K Buy
1,074
+152
+16% +$5.87K ﹤0.01% 373
2018
Q4 		$32K Sell
922
-203
-18% -$7.76K ﹤0.01% 333
2018
Q3 		$50K Buy
1,125
+156
+16% +$6.9K ﹤0.01% 328
2018
Q2 		$43K Sell
969
-111
-10% -$5.42K ﹤0.01% 322
2018
Q1 		$53K Buy
1,080
+136
+14% +$6.88K ﹤0.01% 316
2017
Q4 		$46K Sell
944
-98
-9% -$4.67K ﹤0.01% 335
2017
Q3 		$49K Sell
1,042
-93
-8% -$4.25K ﹤0.01% 331
2017
Q2 		$50K Sell
1,135
-438
-28% -$18.9K ﹤0.01% 333
2017
Q1 		$64K Sell
1,573
-359
-19% -$14.1K 0.01% 325
2016
Q4 		$74K Buy
1,932
+483
+33% +$17.3K 0.01% 318
2016
Q3 		$50K Buy
1,449
+14
+1% +$483 ﹤0.01% 362
2016
Q2 		$47K Sell
1,435
-177
-11% -$6.51K ﹤0.01% 369
2016
Q1 		$59K Buy
1,612
+293
+22% +$10.6K 0.01% 350
2015
Q4 		$58K Buy
+1,319
New +$58.7K 0.01% 355

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Citizens Financial Group's PUK Position: Q3 2020 in Review

Citizens Financial Group sold out of Prudential (PUK) in Q3 2020, closing a stake of 383 shares — an estimated $11K sold.

Citizens Financial Group first reported a position in PUK in Q4 2015 and held it in 19 quarters. The position peaked at $74K in Q4 2016. 169 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

  • Citizens Financial Group reported no remaining Prudential position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 383 Prudential shares in Q3 2020, an estimated $11K.
  • Citizens Financial Group first reported a position in Prudential in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Prudential position peaked at $74K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.