Prudential plc’s VanEck Biotech ETF BBH Stock Holding History

Prudential plc’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$1.01M	–	460
2021 Q2	$1.01M	Buy	+5,000	New	+$931K	0.01%	366
2020 Q3	–	Sell	-2,500	Closed	-$407K	–	588
2020 Q2	$407K	Buy	+2,500	New	+$380K	﹤0.01%	516

Other funds holding BBH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Prudential plc's BBH Position: Q3 2021 in Review

Prudential plc sold out of VanEck Biotech ETF (BBH) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.01M sold.

Prudential plc first reported a position in BBH in Q2 2020 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 118 funds tracked by Wall St. Rank hold BBH as of Q3 2021.

Prudential plc reported no remaining VanEck Biotech ETF position as of Q3 2021 after selling out during the quarter.
Prudential plc sold 5,000 VanEck Biotech ETF shares in Q3 2021, an estimated $1.01M.
Prudential plc first reported a position in VanEck Biotech ETF in Q2 2020 and held it in 2 quarters.
Prudential plc's VanEck Biotech ETF position peaked at $1.01M in Q2 2021.
118 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q3 2021.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.