Coldstream Capital Management’s Prudential PUK Stock Holding History

Coldstream Capital 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
2026 Q1	–	Sell	-8,948	Closed	-$278K	–	1247
2025 Q4	$278K	Buy	8,948 +1,067	+14%	+$30.6K	﹤0.01%	936
2025 Q3	$221K	Buy	+7,881	New	+$206K	﹤0.01%	1099
2025 Q2	–	Sell	-5,068	Closed	-$109K	–	2787
2025 Q1	$109K	Buy	+5,068	New	+$90.7K	﹤0.01%	1307
2016 Q1	–	Sell	-43,272	Closed	-$1.89M	–	285
2015 Q4	$1.89M	Buy	43,272 +293	+0.7%	+$13K	0.41%	51
2015 Q3	$1.76M	Sell	42,979 -1,397	-3%	-$62.1K	0.47%	54
2015 Q2	$2.09M	Buy	44,376 +407	+0.9%	+$19.8K	0.55%	49
2015 Q1	$2.13M	Buy	+43,969	New	+$2.09M	0.59%	50

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

Coldstream Capital Management's PUK Position: Q1 2026 in Review

Coldstream Capital Management sold out of Prudential (PUK) in Q1 2026, closing a stake of 8,948 shares — an estimated $278K sold.

Coldstream Capital Management first reported a position in PUK in Q1 2015 and held it in 7 quarters. The position peaked at $2.13M in Q1 2015. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

Coldstream Capital Management reported no remaining Prudential position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 8,948 Prudential shares in Q1 2026, an estimated $278K.
Coldstream Capital Management first reported a position in Prudential in Q1 2015 and held it in 7 quarters.
Coldstream Capital Management's Prudential position peaked at $2.13M in Q1 2015.
259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.