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Greenleaf Trust’s Prudential PUK Stock Holding History

Greenleaf 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
2021
Q2 		– Sell
-5,302
Closed -$220K – 741
2021
Q1 		$220K Sell
5,302
-704
-12% -$26.8K ﹤0.01% 661
2020
Q4 		$215K Buy
+6,006
New +$184K ﹤0.01% 581
2019
Q3 		– Sell
-6,533
Closed -$278K – 583
2019
Q2 		$278K Buy
6,533
+1,009
+18% +$42K ﹤0.01% 424
2019
Q1 		$215K Sell
5,524
-5,220
-49% -$202K ﹤0.01% 480
2018
Q4 		$369K Sell
10,744
-2,648
-20% -$101K 0.01% 314
2018
Q3 		$596K Sell
13,392
-875
-6% -$38.7K 0.01% 248
2018
Q2 		$632K Buy
14,267
+1,928
+16% +$94.1K 0.01% 228
2018
Q1 		$612K Buy
12,339
+503
+4% +$25.4K 0.01% 209
2017
Q4 		$583K Hold
11,836
– – 0.01% 221
2017
Q3 		$550K Buy
11,836
+3,413
+41% +$156K 0.01% 210
2017
Q2 		$376K Buy
8,423
+675
+9% +$29.2K 0.01% 240
2017
Q1 		$318K Buy
+7,748
New +$304K 0.01% 216

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Greenleaf Trust's PUK Position: Q2 2021 in Review

Greenleaf Trust sold out of Prudential (PUK) in Q2 2021, closing a stake of 5,302 shares — an estimated $220K sold.

Greenleaf Trust first reported a position in PUK in Q1 2017 and held it in 12 quarters. The position peaked at $632K in Q2 2018. 181 funds tracked by Wall St. Rank hold PUK as of Q2 2021.

  • Greenleaf Trust reported no remaining Prudential position as of Q2 2021 after selling out during the quarter.
  • Greenleaf Trust sold 5,302 Prudential shares in Q2 2021, an estimated $220K.
  • Greenleaf Trust first reported a position in Prudential in Q1 2017 and held it in 12 quarters.
  • Greenleaf Trust's Prudential position peaked at $632K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Prudential as of Q2 2021.

Based on Greenleaf Trust's 13F filing for Q2 2021, filed 10 Aug 2021.