TRUE Private Wealth Advisors’s Prudential PUK Stock Holding History

TRUE Private Wealth Advisors’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	-184	Closed	-$6K	–	588
2020 Q4	$6K	Hold	184	–	–	﹤0.01%	592
2020 Q3	$5K	Hold	184	–	–	﹤0.01%	567
2020 Q2	$5K	Sell	184 -105	-36%	-$2.78K	﹤0.01%	562
2020 Q1	$7K	Hold	289	–	–	﹤0.01%	495
2019 Q4	$10K	Buy	+289	New	+$10.2K	﹤0.01%	602
2019 Q3	–	Sell	-334	Closed	-$14K	–	598
2019 Q2	$14K	Buy	+334	New	+$13.9K	﹤0.01%	508
2018 Q4	–	Sell	-391	Closed	-$17.5K	–	749
2018 Q3	$17.5K	Buy	+391	New	+$17.3K	﹤0.01%	633

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

TRUE Private Wealth Advisors's PUK Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Prudential (PUK) in Q1 2021, closing a stake of 184 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in PUK in Q3 2018 and held it in 7 quarters. The position peaked at $17.5K in Q3 2018. 184 funds tracked by Wall St. Rank hold PUK as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Prudential position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 184 Prudential shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in Prudential in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Prudential position peaked at $17.5K in Q3 2018.
184 funds tracked by Wall St. Rank held Prudential as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.