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Colonial Trust’s Prudential PUK Stock Holding History

Colonial Trust’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
-132
Closed -$2.45K – 1347
2024
Q3 		$2.45K Hold
132
– – ﹤0.01% 994
2024
Q2 		$2.44K Sell
132
-86
-39% -$1.62K ﹤0.01% 924
2024
Q1 		$4.21K Sell
218
-63
-22% -$1.3K ﹤0.01% 846
2023
Q4 		$6.29K Hold
281
– – ﹤0.01% 775
2023
Q3 		$6.43K Hold
281
– – ﹤0.01% 755
2023
Q2 		$7.72K Buy
281
+37
+15% +$1.06K ﹤0.01% 735
2023
Q1 		$6.7K Sell
244
-39
-14% -$1.17K ﹤0.01% 716
2022
Q4 		$7.78K Buy
+283
New +$6.47K ﹤0.01% 701

Other funds holding PUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust's PUK Position: Q4 2024 in Review

Colonial Trust sold out of Prudential (PUK) in Q4 2024, closing a stake of 132 shares — an estimated $2.45K sold.

Colonial Trust first reported a position in PUK in Q4 2022 and held it in 8 quarters. The position peaked at $7.78K in Q4 2022. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2024.

  • Colonial Trust reported no remaining Prudential position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 132 Prudential shares in Q4 2024, an estimated $2.45K.
  • Colonial Trust first reported a position in Prudential in Q4 2022 and held it in 8 quarters.
  • Colonial Trust's Prudential position peaked at $7.78K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Prudential as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.