Allianz Asset Management
PUK icon

Allianz Asset Management’s Prudential PUK Stock Holding History

Allianz 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
2022
Q3 		– Sell
-25,896
Closed -$650K – 2076
2022
Q2 		$650K Sell
25,896
-1,280
-5% -$32.9K ﹤0.01% 1818
2022
Q1 		$804K Sell
27,176
-448
-2% -$14.3K ﹤0.01% 1956
2021
Q4 		$951K Sell
27,624
-961
-3% -$36.5K ﹤0.01% 1934
2021
Q3 		$1.12M Sell
28,585
-1,635
-5% -$63.2K ﹤0.01% 1876
2021
Q2 		$1.12M Buy
30,220
+3,291
+12% +$135K ﹤0.01% 1694
2021
Q1 		$1.11M Buy
26,929
+3,105
+13% +$118K ﹤0.01% 1602
2020
Q4 		$853K Buy
23,824
+824
+4% +$25.3K ﹤0.01% 1523
2020
Q3 		$638K Buy
23,000
+756
+3% +$22.6K ﹤0.01% 1546
2020
Q2 		$655K Buy
22,244
+3,582
+19% +$94.7K ﹤0.01% 1970
2020
Q1 		$449K Buy
18,662
+4,063
+28% +$129K ﹤0.01% 2098
2019
Q4 		$539K Buy
14,599
+2,032
+16% +$71.7K ﹤0.01% 2410
2019
Q3 		$444K Buy
12,567
+563
+5% +$20.9K ﹤0.01% 2403
2019
Q2 		$510K Buy
12,004
+896
+8% +$37.3K ﹤0.01% 2345
2019
Q1 		$433K Buy
11,108
+3,321
+43% +$128K ﹤0.01% 2362
2018
Q4 		$267K Buy
+7,787
New +$298K ﹤0.01% 2437
2018
Q1 		– Sell
-7,676
Closed -$378K – 2720
2017
Q4 		$378K Buy
+7,676
New +$366K ﹤0.01% 2484

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Allianz Asset Management's PUK Position: Q3 2022 in Review

Allianz Asset Management sold out of Prudential (PUK) in Q3 2022, closing a stake of 25,896 shares — an estimated $650K sold.

Allianz Asset Management first reported a position in PUK in Q4 2017 and held it in 16 quarters. The position peaked at $1.12M in Q3 2021. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

  • Allianz Asset Management reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 25,896 Prudential shares in Q3 2022, an estimated $650K.
  • Allianz Asset Management first reported a position in Prudential in Q4 2017 and held it in 16 quarters.
  • Allianz Asset Management's Prudential position peaked at $1.12M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.