MWNA
PUK icon

Marshall Wace North America’s Prudential PUK Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-27,922
Closed -$1.03M – 1659
2021
Q2 		$1.03M Buy
+27,922
New +$1.14M ﹤0.01% 1002
2021
Q1 		– Sell
-13,171
Closed -$471K – 1725
2020
Q4 		$471K Sell
13,171
-5,048
-28% -$155K ﹤0.01% 1097
2020
Q3 		$504K Buy
+18,219
New +$545K ﹤0.01% 963
2020
Q1 		– Sell
-212,864
Closed -$7.87M – 1526
2019
Q4 		$7.87M Buy
212,864
+170,170
+399% +$6M 0.04% 324
2019
Q3 		$1.51M Buy
+42,694
New +$1.59M 0.01% 604
2019
Q2 		– Sell
-23,421
Closed -$912K – 1531
2019
Q1 		$912K Buy
23,421
+3,214
+16% +$124K 0.01% 685
2018
Q4 		$693K Buy
20,207
+4,496
+29% +$172K 0.01% 700
2018
Q3 		$699K Buy
+15,711
New +$695K ﹤0.01% 664
2018
Q2 		– Sell
-28,121
Closed -$1.4M – 1628
2018
Q1 		$1.4M Buy
+28,121
New +$1.42M 0.01% 914

Other funds holding PUK

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return