Perigon Wealth Management’s Prudential PUK Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-864	Closed	-$31K	–	904
2020 Q4	$31K	Buy	+864	New	+$26.5K	﹤0.01%	893

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

BlackRock New York $5.72T AUM 30.48% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perigon Wealth Management's PUK Position: Q1 2021 in Review

Perigon Wealth Management sold out of Prudential (PUK) in Q1 2021, closing a stake of 864 shares — an estimated $31K sold.

Perigon Wealth Management first reported a position in PUK in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 184 funds tracked by Wall St. Rank hold PUK as of Q1 2021.

Perigon Wealth Management reported no remaining Prudential position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 864 Prudential shares in Q1 2021, an estimated $31K.
Perigon Wealth Management first reported a position in Prudential in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Prudential position peaked at $31K in Q4 2020.
184 funds tracked by Wall St. Rank held Prudential as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.