CNB Bank’s Prudential PUK Stock Holding History

CNB Bank’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 Q3	–	Sell	-977	Closed	-$42K	–	466
2019 Q2	$42K	Sell	977 -157	-14%	-$6.54K	0.04%	231
2019 Q1	$44K	Hold	1,134	–	–	0.02%	191
2018 Q4	$39K	Buy	+1,134	New	+$43.4K	0.02%	180

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNB Bank's PUK Position: Q3 2019 in Review

CNB Bank sold out of Prudential (PUK) in Q3 2019, closing a stake of 977 shares — an estimated $42K sold.

CNB Bank first reported a position in PUK in Q4 2018 and held it in 3 quarters. The position peaked at $44K in Q1 2019. 197 funds tracked by Wall St. Rank hold PUK as of Q3 2019.

CNB Bank reported no remaining Prudential position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 977 Prudential shares in Q3 2019, an estimated $42K.
CNB Bank first reported a position in Prudential in Q4 2018 and held it in 3 quarters.
CNB Bank's Prudential position peaked at $44K in Q1 2019.
197 funds tracked by Wall St. Rank held Prudential as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.