Cetera Trust Company’s Prudential PUK Stock Holding History

Cetera Trust 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
2026 Q1	$234K	Hold	8,245	–	–	0.13%	146
2025 Q4	$257K	Buy	8,245 +1,375	+20%	+$39.4K	0.14%	142
2025 Q3	$192K	Hold	6,870	–	–	0.11%	172
2025 Q2	$172K	Buy	6,870 +1,250	+22%	+$28K	0.1%	178
2025 Q1	$121K	Buy	5,620 +2,125	+61%	+$38K	0.08%	189
2024 Q4	$55.7K	Sell	3,495 -6,000	-63%	-$101K	0.04%	218
2024 Q3	$176K	Hold	9,495	–	–	0.11%	182
2024 Q2	$174K	Buy	9,495 +450	+5%	+$8.48K	0.11%	175
2024 Q1	$174K	Buy	9,045 +4,225	+88%	+$87.2K	0.1%	178
2023 Q4	$108K	Buy	+4,820	New	+$106K	0.07%	191

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Trust Company's PUK Position: Q1 2026 in Review

Cetera Trust Company held its Prudential (PUK) position steady in Q1 2026 at 8,245 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #146.

Cetera Trust Company first reported a position in PUK in Q4 2023 and has held it in 10 quarters since. The position peaked at $257K in Q4 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

Cetera Trust Company held 8,245 shares of Prudential worth $234K as of Q1 2026.
Cetera Trust Company left its Prudential share count unchanged in Q1 2026.
Prudential made up 0.13% of Cetera Trust Company's portfolio in Q1 2026, its #146 holding.
Cetera Trust Company first reported a position in Prudential in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Prudential position peaked at $257K in Q4 2025.
259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.