DBT
PUK icon

Dubuque Bank & Trust’s Prudential PUK Stock Holding History

Dubuque Bank & 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
Q2 		– Sell
-40,013
Closed -$962K – 215
2020
Q1 		$962K Sell
40,013
-4,199
-9% -$134K 0.18% 95
2019
Q4 		$1.63M Sell
44,212
-7,101
-14% -$250K 0.25% 81
2019
Q3 		$1.81M Sell
51,313
-281
-0.5% -$10.4K 0.29% 68
2019
Q2 		$2.19M Buy
51,594
+6,194
+14% +$258K 0.35% 68
2019
Q1 		$1.77M Sell
45,400
-803
-2% -$31K 0.29% 73
2018
Q4 		$1.58M Buy
46,203
+183
+0.4% +$7K 0.29% 72
2018
Q3 		$2.05M Buy
46,020
+1,446
+3% +$64K 0.32% 61
2018
Q2 		$1.98M Buy
44,574
+127
+0.3% +$6.2K 0.32% 63
2018
Q1 		$2.2M Sell
44,447
-183
-0.4% -$9.26K 0.36% 60
2017
Q4 		$2.2M Buy
44,630
+1,527
+4% +$72.7K 0.33% 64
2017
Q3 		$2M Buy
43,103
+4,674
+12% +$214K 0.33% 65
2017
Q2 		$1.72M Sell
38,429
-988
-3% -$42.7K 0.37% 66
2017
Q1 		$1.62M Buy
+39,417
New +$1.55M 0.36% 66
2016
Q1 		– Sell
-153
Closed -$7K – 686
2015
Q4 		$7K Buy
+153
New +$6.81K ﹤0.01% 570

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's PUK Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of Prudential (PUK) in Q2 2020, closing a stake of 40,013 shares — an estimated $962K sold.

Dubuque Bank & Trust first reported a position in PUK in Q4 2015 and held it in 14 quarters. The position peaked at $2.2M in Q1 2018. 178 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

  • Dubuque Bank & Trust reported no remaining Prudential position as of Q2 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 40,013 Prudential shares in Q2 2020, an estimated $962K.
  • Dubuque Bank & Trust first reported a position in Prudential in Q4 2015 and held it in 14 quarters.
  • Dubuque Bank & Trust's Prudential position peaked at $2.2M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.