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News + Filings
Holdings

PRUDENTIAL PLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT712,397-168,95356,842,157,000-8,227,914,000$79,790.00
03/31/2023GLOBAL MOAT FUND, LPMOAT881,350259,41065,070,071,00024,699,946,000$73,830.00
12/31/2022GLOBAL MOAT FUND, LPMOAT621,94089,98040,370,125,00040,338,213,000$64,910.00
09/30/2022GLOBAL MOAT FUND, LPMOAT531,960520,87031,912,00031,205,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT11,090-30707,000-124,000$63.75
03/31/2022GLOBAL MOAT FUND, LPMOAT11,120-140831,000-26,000$74.73
12/31/2021GLOBAL MOAT FUND, LPMOAT11,2600857,00032,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT11,260-260,480825,000-19,300,000$73.27
06/30/2021GLOBAL MOAT FUND, LPMOAT271,740236,90020,125,00017,712,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT34,84013,8002,413,0001,109,000$69.26
12/31/2020GLOBAL MOAT FUND, LPMOAT21,040-23,7001,304,000-1,139,000$61.98
09/30/2020GLOBAL MOAT FUND, LPMOAT44,74013,5002,443,000811,000$54.60
06/30/2020GLOBAL MOAT FUND, LPMOAT31,24019,8001,632,0001,132,000$52.24
03/31/2020GLOBAL MOAT FUND, LPMOAT11,440-1,500500,000-209,000$43.71
12/31/2019GLOBAL MOAT FUND, LPMOAT12,9403,340709,000228,000$54.79
09/30/2019GLOBAL MOAT FUND, LPMOAT9,600-2,500481,000-100,000$50.10
06/30/2019GLOBAL MOAT FUND, LPMOAT12,1005,700581,000282,000$48.02
03/31/2019GLOBAL MOAT FUND, LPMOAT6,400-700299,0007,000$46.72
12/31/2018GLOBAL MOAT FUND, LPMOAT7,1002,300292,00068,000$41.13
09/30/2018GLOBAL MOAT FUND, LPMOAT4,800-300224,0002,000$46.67
06/30/2018GLOBAL MOAT FUND, LPMOAT5,1005,100222,000222,000$43.53
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