BL
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Balentine LLC’s Prudential PUK Stock Holding History

Balentine LLC’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
Q2 		– Sell
-8,644
Closed -$256K – 683
2022
Q1 		$256K Buy
+8,644
New +$276K 0.01% 478
2020
Q3 		– Sell
-600
Closed -$18K – 681
2020
Q2 		$18K Buy
+600
New +$15.9K ﹤0.01% 420
2019
Q3 		– Sell
-764
Closed -$32K – 800
2019
Q2 		$32K Buy
764
+126
+20% +$5.25K ﹤0.01% 156
2019
Q1 		$25K Buy
+638
New +$24.6K ﹤0.01% 184
2018
Q4 		– Sell
-157
Closed -$7K – 466
2018
Q3 		$7K Buy
+157
New +$6.94K ﹤0.01% 248
2018
Q1 		– Sell
-792
Closed -$39K – 414
2017
Q4 		$39K Hold
792
– – ﹤0.01% 302
2017
Q3 		$37K Sell
792
-3
-0.4% -$137 ﹤0.01% 303
2017
Q2 		$35K Buy
795
+282
+55% +$12.2K ﹤0.01% 294
2017
Q1 		$21K Buy
513
+27
+6% +$1.06K ﹤0.01% 343
2016
Q4 		$19K Sell
486
-117
-19% -$4.2K ﹤0.01% 335
2016
Q3 		$21K Buy
603
+14
+2% +$483 ﹤0.01% 276
2016
Q2 		$19K Hold
589
– – ﹤0.01% 258
2016
Q1 		$21K Sell
589
-116
-16% -$4.2K 0.01% 181
2015
Q4 		$31K Sell
705
-114
-14% -$5.08K 0.01% 198
2015
Q3 		$33K Hold
819
– – 0.01% 226
2015
Q2 		$39K Hold
819
– – 0.01% 184
2015
Q1 		$40K Buy
+819
New +$38.9K 0.01% 173

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's PUK Position: Q2 2022 in Review

Balentine LLC sold out of Prudential (PUK) in Q2 2022, closing a stake of 8,644 shares — an estimated $256K sold.

Balentine LLC first reported a position in PUK in Q1 2015 and held it in 17 quarters. The position peaked at $256K in Q1 2022. 167 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

  • Balentine LLC reported no remaining Prudential position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 8,644 Prudential shares in Q2 2022, an estimated $256K.
  • Balentine LLC first reported a position in Prudential in Q1 2015 and held it in 17 quarters.
  • Balentine LLC's Prudential position peaked at $256K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.