1832 Asset Management’s Prudential PUK Stock Holding History

1832 Asset 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
2023 Q3	–	Sell	-46	Closed	-$1.3K	–	902
2023 Q2	$1.3K	Buy	+46	New	+$1.32K	﹤0.01%	828
2022 Q1	–	Sell	-101	Closed	-$4K	–	970
2021 Q4	$4K	Buy	+101	New	+$3.83K	﹤0.01%	677
2019 Q1	–	Sell	-67	Closed	-$2K	–	695
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	616
2018 Q3	$3K	Hold	67	–	–	﹤0.01%	625
2018 Q2	$3K	Buy	+67	New	+$3.27K	﹤0.01%	627

Other funds holding PUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's PUK Position: Q3 2023 in Review

1832 Asset Management sold out of Prudential (PUK) in Q3 2023, closing a stake of 46 shares — an estimated $1.3K sold.

1832 Asset Management first reported a position in PUK in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

1832 Asset Management reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 46 Prudential shares in Q3 2023, an estimated $1.3K.
1832 Asset Management first reported a position in Prudential in Q2 2018 and held it in 5 quarters.
1832 Asset Management's Prudential position peaked at $4K in Q4 2021.
167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.