Bollard Group’s Prudential PUK Stock Holding History

Bollard Group’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 Q4	–	Sell	-107	Closed	-$2K	–	336
2023 Q3	$2K	Hold	107	–	–	﹤0.01%	329
2023 Q2	$3K	Buy	+107	New	+$3.06K	﹤0.01%	488
2022 Q1	–	Sell	-1,083	Closed	-$37K	–	443
2021 Q4	$37K	Hold	1,083	–	–	﹤0.01%	368
2021 Q3	$42K	Sell	1,083 -30	-3%	-$1.16K	﹤0.01%	359
2021 Q2	$41K	Hold	1,113	–	–	﹤0.01%	357
2021 Q1	$46K	Hold	1,113	–	–	﹤0.01%	358
2020 Q4	$40K	Hold	1,113	–	–	﹤0.01%	355
2020 Q3	$31K	Hold	1,113	–	–	﹤0.01%	357
2020 Q2	$33K	Buy	+1,113	New	+$29.4K	﹤0.01%	380

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Bollard Group's PUK Position: Q4 2023 in Review

Bollard Group sold out of Prudential (PUK) in Q4 2023, closing a stake of 107 shares — an estimated $2K sold.

Bollard Group first reported a position in PUK in Q2 2020 and held it in 9 quarters. The position peaked at $46K in Q1 2021. 189 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

Bollard Group reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 107 Prudential shares in Q4 2023, an estimated $2K.
Bollard Group first reported a position in Prudential in Q2 2020 and held it in 9 quarters.
Bollard Group's Prudential position peaked at $46K in Q1 2021.
189 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.