HC
PUK icon

Henshaw Capital’s Prudential PUK Stock Holding History

Henshaw Capital’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
Q1 		– Sell
-9,123
Closed -$327K – 371
2020
Q4 		$327K Hold
9,123
– – 0.02% 238
2020
Q3 		$253K Sell
9,123
-9,195
-50% -$275K 0.02% 258
2020
Q2 		$540K Sell
18,318
-1,113
-6% -$29.4K 0.05% 140
2020
Q1 		$467K Sell
19,431
-6,624
-25% -$211K 0.05% 141
2019
Q4 		$963K Buy
26,055
+381
+1% +$13.4K 0.08% 105
2019
Q3 		$906K Buy
25,674
+226
+0.9% +$8.4K 0.08% 98
2019
Q2 		$1.08M Sell
25,448
-3,192
-11% -$133K 0.09% 90
2019
Q1 		$1.12M Hold
28,640
– – 0.1% 84
2018
Q4 		$983K Buy
28,640
+13,053
+84% +$499K 0.1% 87
2018
Q3 		$694K Hold
15,587
– – 0.06% 121
2018
Q2 		$691K Buy
15,587
+278
+2% +$13.6K 0.06% 116
2018
Q1 		$759K Hold
15,309
– – 0.07% 113
2017
Q4 		$754K Hold
15,309
– – 0.07% 111
2017
Q3 		$711K Hold
15,309
– – 0.07% 109
2017
Q2 		$683K Hold
15,309
– – 0.07% 114
2017
Q1 		$629K Hold
15,309
– – 0.07% 119
2016
Q4 		$591K Hold
15,309
– – 0.07% 119
2016
Q3 		$530K Buy
15,309
+1,840
+14% +$63.4K 0.07% 118
2016
Q2 		$444K Hold
13,469
– – 0.06% 122
2016
Q1 		$486K Buy
+13,469
New +$488K 0.06% 121

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.7B 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return