Bayesian Capital Management’s Prudential PUK Stock Holding History

Bayesian 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
2022 Q4	–	Sell	-20,225	Closed	-$403K	–	988
2022 Q3	$403K	Buy	20,225 +9,500	+89%	+$218K	0.08%	338
2022 Q2	$269K	Buy	+10,725	New	+$275K	0.05%	517
2018 Q2	–	Sell	-7,255	Closed	-$360K	–	693
2018 Q1	$360K	Buy	+7,255	New	+$367K	0.09%	352

Other funds holding PUK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's PUK Position: Q4 2022 in Review

Bayesian Capital Management sold out of Prudential (PUK) in Q4 2022, closing a stake of 20,225 shares — an estimated $403K sold.

Bayesian Capital Management first reported a position in PUK in Q1 2018 and held it in 3 quarters. The position peaked at $403K in Q3 2022. 164 funds tracked by Wall St. Rank hold PUK as of Q4 2022.

Bayesian Capital Management reported no remaining Prudential position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 20,225 Prudential shares in Q4 2022, an estimated $403K.
Bayesian Capital Management first reported a position in Prudential in Q1 2018 and held it in 3 quarters.
Bayesian Capital Management's Prudential position peaked at $403K in Q3 2022.
164 funds tracked by Wall St. Rank held Prudential as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.