Addenda Capital’s Prudential PUK Stock Holding History

Addenda Capital’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 Q1	–	Sell	-844	Closed	-$23.2K	–	141
2022 Q4	$23.2K	Buy	+844	New	+$19.3K	﹤0.01%	142
2021 Q1	–	Sell	-6,717	Closed	-$240K	–	102
2020 Q4	$240K	Buy	+6,717	New	+$206K	0.02%	100
2020 Q1	–	Sell	-6,717	Closed	-$247K	–	104
2019 Q4	$247K	Hold	6,717	–	–	0.02%	103
2019 Q3	$239K	Sell	6,717 -337	-5%	-$12.5K	0.02%	106
2019 Q2	$300K	Hold	7,054	–	–	0.02%	108
2019 Q1	$280K	Hold	7,054	–	–	0.02%	109
2018 Q4	$243K	Hold	7,054	–	–	0.02%	116
2018 Q3	$316K	Hold	7,054	–	–	0.03%	103
2018 Q2	$313K	Buy	7,054 +674	+11%	+$32.9K	0.03%	104
2018 Q1	$316K	Hold	6,380	–	–	0.02%	116
2017 Q4	$314K	Hold	6,380	–	–	0.02%	118
2017 Q3	$291K	Hold	6,380	–	–	0.02%	113
2017 Q2	$278K	Hold	6,380	–	–	0.02%	114
2017 Q1	$260K	Buy	+6,380	New	+$251K	0.02%	115
2015 Q3	–	Sell	-6,274	Closed	-$237K	–	127
2015 Q2	$237K	Hold	6,274	–	–	0.02%	123
2015 Q1	$241K	Buy	6,274 +269	+4%	+$12.8K	0.02%	121
2014 Q4	$232K	Buy	6,005 +671	+13%	+$29.9K	0.02%	122
2014 Q3	$208K	Hold	5,334	–	–	0.02%	133
2014 Q2	$223K	Hold	5,334	–	–	0.02%	130
2014 Q1	$203K	Hold	5,334	–	–	0.02%	139
2013 Q4	$219K	Buy	+5,334	New	+$212K	0.02%	133

Other funds holding PUK

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

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

Addenda Capital's PUK Position: Q1 2023 in Review

Addenda Capital sold out of Prudential (PUK) in Q1 2023, closing a stake of 844 shares — an estimated $23.2K sold.

Addenda Capital first reported a position in PUK in Q4 2013 and held it in 21 quarters. The position peaked at $316K in Q3 2018. 166 funds tracked by Wall St. Rank hold PUK as of Q1 2023.

Addenda Capital reported no remaining Prudential position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 844 Prudential shares in Q1 2023, an estimated $23.2K.
Addenda Capital first reported a position in Prudential in Q4 2013 and held it in 21 quarters.
Addenda Capital's Prudential position peaked at $316K in Q3 2018.
166 funds tracked by Wall St. Rank held Prudential as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.