MIP
PUK icon

Marietta Investment Partners’s Prudential PUK Stock Holding History

Marietta Investment Partners’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
Q4 		– Sell
-8,851
Closed -$347K – 186
2021
Q3 		$347K Sell
8,851
-274
-3% -$10.6K 0.08% 152
2021
Q2 		$337K Buy
9,125
+442
+5% +$18.1K 0.08% 149
2021
Q1 		$360K Buy
8,683
+465
+6% +$17.7K 0.09% 143
2020
Q4 		$294K Buy
8,218
+748
+10% +$23K 0.08% 133
2020
Q3 		$207K Hold
7,470
– – 0.06% 137
2020
Q2 		$220K Buy
+7,470
New +$198K 0.07% 131
2018
Q4 		– Sell
-4,754
Closed -$212K – 143
2018
Q3 		$212K Hold
4,754
– – 0.06% 136
2018
Q2 		$211K Buy
+4,754
New +$232K 0.07% 134
2018
Q1 		– Sell
-7,602
Closed -$374K – 136
2017
Q4 		$374K Hold
7,602
– – 0.11% 109
2017
Q3 		$353K Hold
7,602
– – 0.11% 104
2017
Q2 		$339K Buy
+7,602
New +$329K 0.11% 110
2016
Q2 		– Sell
-5,897
Closed -$213K – 146
2016
Q1 		$213K Sell
5,897
-102,534
-95% -$3.71M 0.09% 119
2015
Q4 		$4.74M Sell
108,431
-1,526
-1% -$67.9K 1.91% 20
2015
Q3 		$5.01M Sell
109,957
-5,926
-5% -$264K 1.95% 21
2015
Q2 		$5.46M Sell
115,883
-56
-0% -$2.72K 2.12% 17
2015
Q1 		$5.61M Sell
115,939
-5,598
-5% -$266K 2.19% 14
2014
Q4 		$5.44M Buy
121,537
+11,558
+11% +$515K 2.19% 13
2014
Q3 		$4.75M Sell
109,979
-1,436
-1% -$65.2K 2.11% 20
2014
Q2 		$4.96M Sell
111,415
-14,229
-11% -$631K 2.05% 20
2014
Q1 		$5.18M Sell
125,644
-4,008
-3% -$171K 2.01% 17
2013
Q4 		$5.66M Buy
129,652
+8,708
+7% +$345K 2.06% 14
2013
Q3 		$4.38M Buy
120,944
+1,575
+1% +$54.8K 1.74% 23
2013
Q2 		$3.79M Buy
+119,369
New +$3.92M 1.64% 23

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marietta Investment Partners's PUK Position: Q4 2021 in Review

Marietta Investment Partners sold out of Prudential (PUK) in Q4 2021, closing a stake of 8,851 shares — an estimated $347K sold.

Marietta Investment Partners first reported a position in PUK in Q2 2013 and held it in 23 quarters. The position peaked at $5.66M in Q4 2013. 187 funds tracked by Wall St. Rank hold PUK as of Q4 2021.

  • Marietta Investment Partners reported no remaining Prudential position as of Q4 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 8,851 Prudential shares in Q4 2021, an estimated $347K.
  • Marietta Investment Partners first reported a position in Prudential in Q2 2013 and held it in 23 quarters.
  • Marietta Investment Partners's Prudential position peaked at $5.66M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Prudential as of Q4 2021.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.