HighTower Trust’s Prudential PUK Stock Holding History

HighTower 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
2019 Q2	–	Sell	-10,978	Closed	-$428K	–	128
2019 Q1	$428K	Hold	10,978	–	–	0.05%	87
2018 Q4	$377K	Sell	10,978 -5,131	-32%	-$196K	0.05%	93
2018 Q3	$717K	Hold	16,109	–	–	0.08%	78
2018 Q2	$714K	Sell	16,109 -212	-1%	-$10.3K	0.08%	89
2018 Q1	$809K	Sell	16,321 -201	-1%	-$10.2K	0.1%	80
2017 Q4	$814K	Buy	16,522 +5,501	+50%	+$262K	0.09%	77
2017 Q3	$512K	Sell	11,021 -5,619	-34%	-$257K	0.06%	75
2017 Q2	$743K	Buy	16,640 +5,784	+53%	+$250K	0.09%	74
2017 Q1	$446K	Sell	10,856 -47	-0.4%	-$1.85K	0.05%	110
2016 Q4	$421K	Sell	10,903 -10	-0.1%	-$359	0.05%	114
2016 Q3	$378K	Hold	10,913	–	–	0.04%	116
2016 Q2	$360K	Buy	10,913 +386	+4%	+$14.2K	0.04%	118
2016 Q1	$380K	Buy	+10,527	New	+$381K	0.05%	106

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Trust's PUK Position: Q2 2019 in Review

HighTower Trust sold out of Prudential (PUK) in Q2 2019, closing a stake of 10,978 shares — an estimated $428K sold.

HighTower Trust first reported a position in PUK in Q1 2016 and held it in 13 quarters. The position peaked at $814K in Q4 2017. 202 funds tracked by Wall St. Rank hold PUK as of Q2 2019.

HighTower Trust reported no remaining Prudential position as of Q2 2019 after selling out during the quarter.
HighTower Trust sold 10,978 Prudential shares in Q2 2019, an estimated $428K.
HighTower Trust first reported a position in Prudential in Q1 2016 and held it in 13 quarters.
HighTower Trust's Prudential position peaked at $814K in Q4 2017.
202 funds tracked by Wall St. Rank held Prudential as of Q2 2019.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.