Dearborn Partners’s Prudential PUK Stock Holding History

Dearborn Partners’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	-5,933	Closed	-$219K	–	237
2019 Q4	$219K	Hold	5,933	–	–	0.01%	232
2019 Q3	$209K	Hold	5,933	–	–	0.01%	228
2019 Q2	$252K	Hold	5,933	–	–	0.02%	179
2019 Q1	$231K	Buy	+5,933	New	+$229K	0.02%	187
2018 Q4	–	Sell	-4,513	Closed	-$201K	–	217
2018 Q3	$201K	Buy	+4,513	New	+$200K	0.01%	201

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

Dearborn Partners's PUK Position: Q1 2020 in Review

Dearborn Partners sold out of Prudential (PUK) in Q1 2020, closing a stake of 5,933 shares — an estimated $219K sold.

Dearborn Partners first reported a position in PUK in Q3 2018 and held it in 5 quarters. The position peaked at $252K in Q2 2019. 190 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

Dearborn Partners reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
Dearborn Partners sold 5,933 Prudential shares in Q1 2020, an estimated $219K.
Dearborn Partners first reported a position in Prudential in Q3 2018 and held it in 5 quarters.
Dearborn Partners's Prudential position peaked at $252K in Q2 2019.
190 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.