Benjamin F. Edwards & Company’s Prudential PUK Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-2,729	Closed	-$94K	–	1822
2021 Q4	$94K	Sell	2,729 -1,049	-28%	-$39.8K	﹤0.01%	898
2021 Q3	$148K	Buy	3,778 +113	+3%	+$4.37K	0.01%	759
2021 Q2	$135K	Buy	3,665 +270	+8%	+$11.1K	0.01%	764
2021 Q1	$141K	Sell	3,395 -337	-9%	-$12.8K	0.01%	764
2020 Q4	$134K	Buy	3,732 +3,480	+1,381%	+$107K	0.01%	740
2020 Q3	$7K	Buy	+252	New	+$7.54K	﹤0.01%	1355
2019 Q3	–	Sell	-94	Closed	-$4K	–	1945
2019 Q2	$4K	Buy	+94	New	+$3.91K	﹤0.01%	1692

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Benjamin F. Edwards & Company's PUK Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Prudential (PUK) in Q1 2022, closing a stake of 2,729 shares — an estimated $94K sold.

Benjamin F. Edwards & Company first reported a position in PUK in Q2 2019 and held it in 7 quarters. The position peaked at $148K in Q3 2021. 171 funds tracked by Wall St. Rank hold PUK as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Prudential position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,729 Prudential shares in Q1 2022, an estimated $94K.
Benjamin F. Edwards & Company first reported a position in Prudential in Q2 2019 and held it in 7 quarters.
Benjamin F. Edwards & Company's Prudential position peaked at $148K in Q3 2021.
171 funds tracked by Wall St. Rank held Prudential as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.