ACM
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Altrius Capital Management’s Prudential PUK Stock Holding History

Altrius Capital 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
2024
Q2 		– Sell
-375,160
Closed -$7.23M – 90
2024
Q1 		$7.23M Buy
375,160
+96,506
+35% +$1.99M 1.82% 19
2023
Q4 		$6.26M Buy
278,654
+10,430
+4% +$229K 1.74% 22
2023
Q3 		$5.88M Buy
268,224
+8,645
+3% +$219K 1.74% 21
2023
Q2 		$7.35M Buy
259,579
+113
+0% +$3.23K 2.18% 4
2023
Q1 		$7.09M Buy
259,466
+892
+0.3% +$26.8K 2.17% 7
2022
Q4 		$7.11M Buy
258,574
+14,705
+6% +$336K 2.23% 1
2022
Q3 		$4.86M Buy
243,869
+78,585
+48% +$1.8M 1.85% 14
2022
Q2 		$4.15M Buy
+165,284
New +$4.25M 1.35% 33

Other funds holding PUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altrius Capital Management's PUK Position: Q2 2024 in Review

Altrius Capital Management sold out of Prudential (PUK) in Q2 2024, closing a stake of 375,160 shares — an estimated $7.23M sold.

Altrius Capital Management first reported a position in PUK in Q2 2022 and held it in 8 quarters. The position peaked at $7.35M in Q2 2023. 190 funds tracked by Wall St. Rank hold PUK as of Q2 2024.

  • Altrius Capital Management reported no remaining Prudential position as of Q2 2024 after selling out during the quarter.
  • Altrius Capital Management sold 375,160 Prudential shares in Q2 2024, an estimated $7.23M.
  • Altrius Capital Management first reported a position in Prudential in Q2 2022 and held it in 8 quarters.
  • Altrius Capital Management's Prudential position peaked at $7.35M in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Prudential as of Q2 2024.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.