CCA
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Column Capital Advisors’s Prudential PUK Stock Holding History

Column Capital Advisors’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
Q3 		– Sell
-112
Closed -$2.83K – 823
2023
Q2 		$3.17K Buy
+112
New +$3.21K ﹤0.01% 670
2022
Q3 		– Sell
-304
Closed -$8K – 741
2022
Q2 		$8K Sell
304
-123
-29% -$3.16K ﹤0.01% 514
2022
Q1 		$13K Hold
427
– – ﹤0.01% 466
2021
Q4 		$15K Sell
427
-149
-26% -$5.65K ﹤0.01% 461
2021
Q3 		$23K Sell
576
-18
-3% -$696 ﹤0.01% 366
2021
Q2 		$22K Hold
594
– – ﹤0.01% 374
2021
Q1 		$25K Hold
594
– – 0.01% 354
2020
Q4 		$21K Hold
594
– – 0.01% 375
2020
Q3 		$16K Hold
594
– – ﹤0.01% 383
2020
Q2 		$17K Sell
594
-184
-24% -$4.87K 0.01% 403
2020
Q1 		$19K Buy
778
+49
+7% +$1.56K 0.01% 318
2019
Q4 		$26K Buy
+729
New +$25.7K 0.01% 329

Other funds holding PUK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return