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Concourse Financial Group Securities’s Prudential PUK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-953
Closed -$15.2K – 1559
2024
Q4 		$15.2K Buy
953
+12
+1% +$201 ﹤0.01% 1618
2024
Q3 		$17.6K Buy
941
+45
+5% +$786 ﹤0.01% 1542
2024
Q2 		$16.4K Buy
896
+172
+24% +$3.24K ﹤0.01% 1559
2024
Q1 		$14K Buy
724
+480
+197% +$9.91K ﹤0.01% 1607
2023
Q4 		$5.48K Buy
244
+18
+8% +$394 ﹤0.01% 1822
2023
Q3 		$4.98K Buy
226
+17
+8% +$430 ﹤0.01% 1820
2023
Q2 		$5.92K Buy
209
+56
+37% +$1.6K ﹤0.01% 1801
2023
Q1 		$4.22K Sell
153
-128
-46% -$3.85K ﹤0.01% 1916
2022
Q4 		$7.72K Buy
281
+59
+27% +$1.35K ﹤0.01% 1736
2022
Q3 		$4K Buy
+222
New +$5.09K ﹤0.01% 1690
2022
Q1 		– Sell
-73
Closed -$2.33K – 2384
2021
Q4 		$3K Hold
73
– – ﹤0.01% 2150
2021
Q3 		$3K Buy
+73
New +$2.82K ﹤0.01% 2191
2019
Q4 		– Sell
-34
Closed -$1.2K – 2119
2019
Q3 		$1K Buy
+34
New +$1.26K ﹤0.01% 1683
2019
Q1 		– Sell
-217
Closed -$8.38K – 2379
2018
Q4 		$7K Buy
+217
New +$8.3K ﹤0.01% 1540

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Financial Group Securities's PUK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Prudential (PUK) in Q1 2025, closing a stake of 953 shares — an estimated $15.2K sold.

Concourse Financial Group Securities first reported a position in PUK in Q4 2018 and held it in 14 quarters. The position peaked at $17.6K in Q3 2024. 194 funds tracked by Wall St. Rank hold PUK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Prudential position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 953 Prudential shares in Q1 2025, an estimated $15.2K.
  • Concourse Financial Group Securities first reported a position in Prudential in Q4 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Prudential position peaked at $17.6K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Prudential as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.