CIBC Asset Management’s Prudential PUK Stock Holding History

CIBC Asset 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
2024 Q4	–	Sell	-73,973	Closed	-$1.37M	–	1279
2024 Q3	$1.37M	Sell	73,973 -1,703	-2%	-$29.7K	﹤0.01%	636
2024 Q2	$1.39M	Sell	75,676 -17,369	-19%	-$327K	﹤0.01%	622
2024 Q1	$1.79M	Buy	93,045 +12,243	+15%	+$253K	0.01%	593
2023 Q4	$1.81M	Sell	80,802 -90,500	-53%	-$1.98M	0.01%	572
2023 Q3	$3.75M	Sell	171,302 -55,668	-25%	-$1.41M	0.02%	407
2023 Q2	$6.43M	Sell	226,970 -24,867	-10%	-$712K	0.02%	321
2023 Q1	$6.89M	Sell	251,837 -3,254	-1%	-$97.8K	0.03%	310
2022 Q4	$7.01M	Sell	255,091 -10,707	-4%	-$245K	0.03%	293
2022 Q3	$5.29M	Sell	265,798 -10,438	-4%	-$239K	0.02%	324
2022 Q2	$6.94M	Buy	276,236 +4,252	+2%	+$109K	0.03%	270
2022 Q1	$8.04M	Buy	271,984 +194,762	+252%	+$6.22M	0.03%	277
2021 Q4	$2.66M	Buy	77,222 +9,305	+14%	+$353K	0.01%	477
2021 Q3	$2.66M	Buy	67,917 +2,312	+4%	+$89.4K	0.01%	468
2021 Q2	$2.42M	Buy	65,605 +4,583	+8%	+$188K	0.01%	488
2021 Q1	$2.53M	Buy	+61,022	New	+$2.32M	0.01%	453
2019 Q3	–	Sell	-42,405	Closed	-$1.8M	–	1147
2019 Q2	$1.8M	Sell	42,405 -7,969	-16%	-$332K	0.01%	459
2019 Q1	$1.97M	Buy	50,374 +30,654	+155%	+$1.18M	0.01%	428
2018 Q4	$676K	Sell	19,720 -2,264	-10%	-$86.5K	0.01%	639
2018 Q3	$978K	Sell	21,984 -1,434	-6%	-$63.4K	0.01%	603
2018 Q2	$1.04M	Sell	23,418 -2,072	-8%	-$101K	0.01%	593
2018 Q1	$1.26M	Buy	25,490 +699	+3%	+$35.4K	0.01%	521
2017 Q4	$1.22M	Buy	24,791 +259	+1%	+$12.3K	0.01%	544
2017 Q3	$1.14M	Sell	24,532 -3,958	-14%	-$181K	0.01%	554
2017 Q2	$1.27M	Sell	28,490 -1,724	-6%	-$74.5K	0.01%	504
2017 Q1	$1.24M	Buy	30,214 +850	+3%	+$33.4K	0.01%	512
2016 Q4	$1.13M	Buy	29,364 +11,027	+60%	+$396K	0.01%	531
2016 Q3	$632K	Sell	18,337 -984	-5%	-$33.9K	﹤0.01%	660
2016 Q2	$638K	Sell	19,321 -21,900	-53%	-$806K	﹤0.01%	655
2016 Q1	$1.49M	Sell	41,221 -37,895	-48%	-$1.37M	0.01%	441
2015 Q4	$3.46M	Buy	79,116 +17,120	+28%	+$762K	0.03%	244
2015 Q3	$2.53M	Buy	61,996 +8,436	+16%	+$375K	0.02%	301
2015 Q2	$2.52M	Buy	53,560 +1,804	+3%	+$87.6K	0.02%	328
2015 Q1	$2.5M	Buy	51,756 +330	+0.6%	+$15.7K	0.02%	332
2014 Q4	$2.3M	Sell	51,426 -72	-0.1%	-$3.21K	0.02%	335
2014 Q3	$2.22M	Buy	51,498 +23,991	+87%	+$1.09M	0.01%	377
2014 Q2	$1.22M	Sell	27,507 -2,371	-8%	-$105K	0.01%	527
2014 Q1	$1.23M	Buy	29,878 +12,485	+72%	+$533K	0.01%	531
2013 Q4	$759K	Buy	17,393 +1,732	+11%	+$68.7K	﹤0.01%	612
2013 Q3	$567K	Buy	15,661 +2,454	+19%	+$85.4K	﹤0.01%	635
2013 Q2	$419K	Buy	+13,207	New	+$434K	﹤0.01%	671

Other funds holding PUK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

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

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

CIBC Asset Management's PUK Position: Q4 2024 in Review

CIBC Asset Management sold out of Prudential (PUK) in Q4 2024, closing a stake of 73,973 shares — an estimated $1.37M sold.

CIBC Asset Management first reported a position in PUK in Q2 2013 and held it in 40 quarters. The position peaked at $8.04M in Q1 2022. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2024.

CIBC Asset Management reported no remaining Prudential position as of Q4 2024 after selling out during the quarter.
CIBC Asset Management sold 73,973 Prudential shares in Q4 2024, an estimated $1.37M.
CIBC Asset Management first reported a position in Prudential in Q2 2013 and held it in 40 quarters.
CIBC Asset Management's Prudential position peaked at $8.04M in Q1 2022.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.