BTI
PUK icon

Blue Trust Inc’s Prudential PUK Stock Holding History

Blue Trust Inc’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
2026
Q1 		$116K Hold
4,086
– – ﹤0.01% 959
2025
Q4 		$127K Buy
4,086
+143
+4% +$4.1K ﹤0.01% 949
2025
Q3 		$110K Buy
3,943
+90
+2% +$2.36K ﹤0.01% 1027
2025
Q2 		$96.4K Sell
3,853
-507
-12% -$11.3K ﹤0.01% 1062
2025
Q1 		$93.7K Sell
4,360
-2
-0% -$36 ﹤0.01% 1021
2024
Q4 		$69.5K Sell
4,362
-5,373
-55% -$90K ﹤0.01% 1096
2024
Q3 		$178K Buy
9,735
+7,036
+261% +$123K ﹤0.01% 919
2024
Q2 		$52K Buy
2,699
+1,806
+202% +$34K ﹤0.01% 1237
2024
Q1 		$17.2K Sell
893
-203
-19% -$4.19K ﹤0.01% 1287
2023
Q4 		$24K Buy
1,096
+852
+349% +$18.7K ﹤0.01% 1213
2023
Q3 		$7K Sell
244
-29
-11% -$733 ﹤0.01% 1544
2023
Q2 		$7K Sell
273
-2,263
-89% -$64.8K ﹤0.01% 1430
2023
Q1 		$70K Sell
2,536
-828
-25% -$24.9K ﹤0.01% 894
2022
Q4 		$67K Buy
3,364
+2,377
+241% +$54.3K ﹤0.01% 807
2022
Q3 		$24K Sell
987
-136
-12% -$3.12K ﹤0.01% 1021
2022
Q2 		$34K Buy
+1,123
New +$28.8K ﹤0.01% 801

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Trust Inc's PUK Position: Q1 2026 in Review

Blue Trust Inc held its Prudential (PUK) position steady in Q1 2026 at 4,086 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Blue Trust Inc first reported a position in PUK in Q2 2022 and has held it in 16 quarters since. The position peaked at $178K in Q3 2024. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

  • Blue Trust Inc held 4,086 shares of Prudential worth $116K as of Q1 2026.
  • Blue Trust Inc left its Prudential share count unchanged in Q1 2026.
  • Prudential made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #959 holding.
  • Blue Trust Inc first reported a position in Prudential in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Prudential position peaked at $178K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.