PPA
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Parametric Portfolio Associates’s Prudential PUK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$54.7M Buy
1,849,568
+346,175
+23% +$11.1M 0.03% 530
2021
Q4 		$51.8M Sell
1,503,393
-235,308
-14% -$8.93M 0.03% 561
2021
Q3 		$68.1M Buy
1,738,701
+96,068
+6% +$3.72M 0.04% 440
2021
Q2 		$60.7M Buy
1,642,633
+68,297
+4% +$2.8M 0.03% 490
2021
Q1 		$65.2M Buy
1,574,336
+154,755
+11% +$5.89M 0.04% 476
2020
Q4 		$50.8M Sell
1,419,581
-72,258
-5% -$2.22M 0.03% 519
2020
Q3 		$41.4M Buy
1,491,839
+30,855
+2% +$923K 0.03% 517
2020
Q2 		$43M Buy
1,460,984
+376,420
+35% +$9.95M 0.03% 481
2020
Q1 		$26.1M Sell
1,084,564
-60,741
-5% -$1.93M 0.02% 655
2019
Q4 		$42.3M Sell
1,145,305
-35,791
-3% -$1.26M 0.03% 537
2019
Q3 		$41.7M Sell
1,181,096
-175,798
-13% -$6.54M 0.03% 506
2019
Q2 		$57.7M Buy
1,356,894
+40,242
+3% +$1.68M 0.05% 375
2019
Q1 		$51.4M Buy
1,316,652
+117,563
+10% +$4.54M 0.04% 385
2018
Q4 		$41.1M Sell
1,199,089
-89,497
-7% -$3.42M 0.04% 414
2018
Q3 		$57.4M Buy
1,288,586
+30,316
+2% +$1.34M 0.05% 342
2018
Q2 		$55.8M Buy
1,258,270
+70,912
+6% +$3.46M 0.05% 343
2018
Q1 		$58.9M Buy
1,187,358
+81,964
+7% +$4.15M 0.06% 314
2017
Q4 		$54.4M Buy
1,105,394
+36,921
+3% +$1.76M 0.05% 333
2017
Q3 		$49.7M Buy
1,068,473
+58,420
+6% +$2.67M 0.05% 345
2017
Q2 		$45.1M Buy
1,010,053
+39,752
+4% +$1.72M 0.05% 345
2017
Q1 		$39.9M Buy
970,301
+121,868
+14% +$4.79M 0.06% 316
2016
Q4 		$32.7M Buy
848,433
+97,750
+13% +$3.51M 0.05% 412
2016
Q3 		$26M Buy
750,683
+48,207
+7% +$1.66M 0.04% 465
2016
Q2 		$23.2M Buy
702,476
+97,970
+16% +$3.6M 0.04% 482
2016
Q1 		$21.8M Sell
604,506
-61,499
-9% -$2.23M 0.04% 487
2015
Q4 		$29.1M Buy
666,005
+57,460
+9% +$2.56M 0.05% 373
2015
Q3 		$24.9M Sell
608,545
-40,711
-6% -$1.81M 0.05% 399
2015
Q2 		$30.6M Buy
649,256
+116,028
+22% +$5.63M 0.06% 330
2015
Q1 		$25.8M Buy
533,228
+111,299
+26% +$5.29M 0.05% 386
2014
Q4 		$18.9M Buy
421,929
+29,320
+7% +$1.31M 0.04% 478
2014
Q3 		$16.9M Buy
392,609
+10,816
+3% +$491K 0.04% 509
2014
Q2 		$17M Buy
381,793
+23,692
+7% +$1.05M 0.04% 520
2014
Q1 		$14.8M Buy
358,101
+58,322
+19% +$2.49M 0.04% 546
2013
Q4 		$13.1M Buy
299,779
+3,031
+1% +$120K 0.03% 583
2013
Q3 		$10.7M Buy
296,748
+10,189
+4% +$355K 0.03% 627
2013
Q2 		$9.09M Buy
+286,559
New +$9.42M 0.03% 675

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 $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Parametric Portfolio Associates's PUK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Prudential (PUK) stake by 23% in Q1 2022, buying an estimated $11.1M and bringing the position to 1,849,568 shares worth $54.7M. The position accounts for 0.03% of the portfolio, ranked #530.

Parametric Portfolio Associates first reported a position in PUK in Q2 2013 and has held it in 36 quarters since. The position peaked at $68.1M in Q3 2021. 171 funds tracked by Wall St. Rank hold PUK as of Q1 2022.

  • Parametric Portfolio Associates held 1,849,568 shares of Prudential worth $54.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 346,175 Prudential shares in Q1 2022, an estimated $11.1M.
  • Prudential made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #530 holding.
  • Parametric Portfolio Associates first reported a position in Prudential in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Prudential position peaked at $68.1M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Prudential as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.