RBC Europe’s Prudential PUK Stock Holding History

RBC Europe’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 Q2	$72K	Sell	2,850 -770	-21%	-$19.8K	﹤0.01%	290
2022 Q1	$107K	Hold	3,620	–	–	﹤0.01%	276
2021 Q4	$125K	Hold	3,620	–	–	0.01%	262
2021 Q3	$142K	Sell	3,620 -112	-3%	-$4.33K	0.01%	357
2021 Q2	$138K	Hold	3,732	–	–	0.01%	369
2021 Q1	$155K	Hold	3,732	–	–	0.01%	329
2020 Q4	$134K	Sell	3,732 -119	-3%	-$3.65K	0.01%	334
2020 Q3	$107K	Buy	3,851 +72	+2%	+$2.15K	0.01%	343
2020 Q2	$111K	Hold	3,779	–	–	0.01%	310
2020 Q1	$90.8K	Sell	3,779 -20	-0.5%	-$637	0.01%	311
2019 Q4	$140K	Hold	3,799	–	–	0.01%	289
2019 Q3	$134K	Sell	3,799 -258	-6%	-$9.59K	0.01%	291
2019 Q2	$172K	Hold	4,057	–	–	0.02%	266
2019 Q1	$158K	Sell	4,057 -26	-0.6%	-$1K	0.02%	265
2018 Q4	$140K	Hold	4,083	–	–	0.02%	271
2018 Q3	$182K	Buy	4,083 +310	+8%	+$13.7K	0.02%	262
2018 Q2	$167K	Buy	3,773 +845	+29%	+$41.3K	0.02%	273
2018 Q1	$145K	Buy	2,928 +1,840	+169%	+$93.1K	0.02%	285
2017 Q4	$53.6K	Hold	1,088	–	–	0.01%	453
2017 Q3	$50.5K	Buy	+1,088	New	+$49.7K	0.01%	467

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBC Europe's PUK Position: Q2 2022 in Review

RBC Europe reduced its Prudential (PUK) stake by 21% in Q2 2022, selling an estimated $19.8K and leaving 2,850 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

RBC Europe first reported a position in PUK in Q3 2017 and has held it in 20 quarters since. The position peaked at $182K in Q3 2018. 168 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

RBC Europe held 2,850 shares of Prudential worth $72K as of Q2 2022.
RBC Europe sold 770 Prudential shares in Q2 2022, an estimated $19.8K.
Prudential made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #290 holding.
RBC Europe first reported a position in Prudential in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Prudential position peaked at $182K in Q3 2018.
168 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.