J.M. Hartwell’s Prudential PUK Stock Holding History

J.M. Hartwell’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 Q3	$509K	Hold	14,434	–	–	0.09%	53
2019 Q2	$613K	Hold	14,434	–	–	0.11%	42
2019 Q1	$563K	Sell	14,434 -516	-3%	-$19.9K	0.1%	46
2018 Q4	$513K	Sell	14,950 -515	-3%	-$19.7K	0.11%	46
2018 Q3	$688K	Hold	15,465	–	–	0.12%	48
2018 Q2	$685K	Hold	15,465	–	–	0.12%	46
2018 Q1	$767K	Hold	15,465	–	–	0.14%	43
2017 Q4	$762K	Hold	15,465	–	–	0.14%	47
2017 Q3	$719K	Hold	15,465	–	–	0.14%	46
2017 Q2	$690K	Hold	15,465	–	–	0.14%	47
2017 Q1	$635K	Hold	15,465	–	–	0.14%	49
2016 Q4	$597K	Sell	15,465 -309	-2%	-$11.1K	0.15%	49
2016 Q3	$546K	Hold	15,774	–	–	0.13%	55
2016 Q2	$520K	Hold	15,774	–	–	0.13%	54
2016 Q1	$569K	Hold	15,774	–	–	0.14%	50
2015 Q4	$690K	Hold	15,774	–	–	0.16%	43
2015 Q3	$645K	Sell	15,774 -310	-2%	-$13.8K	0.15%	45
2015 Q2	$758K	Buy	16,084 +928	+6%	+$45.1K	0.16%	41
2015 Q1	$733K	Buy	15,156 +206	+1%	+$9.79K	0.16%	40
2014 Q4	$669K	Hold	14,950	–	–	0.16%	45
2014 Q3	$645K	Hold	14,950	–	–	0.15%	50
2014 Q2	$665K	Hold	14,950	–	–	0.13%	52
2014 Q1	$617K	Hold	14,950	–	–	0.13%	49
2013 Q4	$652K	Sell	14,950 -515	-3%	-$20.4K	0.13%	49
2013 Q3	$560K	Hold	15,465	–	–	0.13%	54
2013 Q2	$491K	Buy	+15,465	New	+$508K	0.12%	62

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

J.M. Hartwell's PUK Position: Q3 2019 in Review

J.M. Hartwell held its Prudential (PUK) position steady in Q3 2019 at 14,434 shares worth $509K. The position accounts for 0.09% of the portfolio, ranked #53.

J.M. Hartwell first reported a position in PUK in Q2 2013 and has held it in 26 quarters since. The position peaked at $767K in Q1 2018. 197 funds tracked by Wall St. Rank hold PUK as of Q3 2019.

J.M. Hartwell held 14,434 shares of Prudential worth $509K as of Q3 2019.
J.M. Hartwell left its Prudential share count unchanged in Q3 2019.
Prudential made up 0.09% of J.M. Hartwell's portfolio in Q3 2019, its #53 holding.
J.M. Hartwell first reported a position in Prudential in Q2 2013 and has held it in 26 quarters since.
J.M. Hartwell's Prudential position peaked at $767K in Q1 2018.
197 funds tracked by Wall St. Rank held Prudential as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.