Bain Capital Public Equity Management II’s Prudential PUK Stock Holding History

Bain Capital Public Equity Management II’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	-51,513	Closed	-$1.46M	–	39
2023 Q2	$1.46M	Sell	51,513 -8,386	-14%	-$240K	0.08%	32
2023 Q1	$1.64M	Sell	59,899 -9,851	-14%	-$296K	0.09%	31
2022 Q4	$1.92M	Buy	+69,750	New	+$1.59M	0.1%	29

Other funds holding PUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $609B AUM 40.19% 1-Year Est. Return

Bain Capital Public Equity Management II's PUK Position: Q3 2023 in Review

Bain Capital Public Equity Management II sold out of Prudential (PUK) in Q3 2023, closing a stake of 51,513 shares — an estimated $1.46M sold.

Bain Capital Public Equity Management II first reported a position in PUK in Q4 2022 and held it in 3 quarters. The position peaked at $1.92M in Q4 2022. 168 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

Bain Capital Public Equity Management II reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 51,513 Prudential shares in Q3 2023, an estimated $1.46M.
Bain Capital Public Equity Management II first reported a position in Prudential in Q4 2022 and held it in 3 quarters.
Bain Capital Public Equity Management II's Prudential position peaked at $1.92M in Q4 2022.
168 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2023, filed 14 Nov 2023.