Cresset Asset Management’s Prudential PUK Stock Holding History

Cresset 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	-26,760	Closed	-$499K	–	2112
2024 Q3	$499K	Sell	26,760 -1,591	-6%	-$27.8K	﹤0.01%	1519
2024 Q2	$519K	Buy	28,351 +13,594	+92%	+$256K	﹤0.01%	1425
2024 Q1	$284K	Buy	14,757 +1,985	+16%	+$41K	﹤0.01%	1615
2023 Q4	$287K	Buy	+12,772	New	+$280K	﹤0.01%	1508
2023 Q3	–	Sell	-9,220	Closed	-$261K	–	1951
2023 Q2	$261K	Buy	+9,220	New	+$264K	﹤0.01%	1590
2019 Q4	–	Sell	-6,837	Closed	-$244K	–	636
2019 Q3	$244K	Buy	+6,837	New	+$254K	0.01%	442
2019 Q2	–	Sell	-397	Closed	-$16K	–	1384
2019 Q1	$16K	Buy	397 +367	+1,223%	+$14.2K	﹤0.01%	1078
2018 Q4	$1K	Buy	+30	New	+$1.15K	﹤0.01%	1564

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

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

Cresset Asset Management sold out of Prudential (PUK) in Q4 2024, closing a stake of 26,760 shares — an estimated $499K sold.

Cresset Asset Management first reported a position in PUK in Q4 2018 and held it in 8 quarters. The position peaked at $519K in Q2 2024. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2024.

Cresset Asset Management reported no remaining Prudential position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 26,760 Prudential shares in Q4 2024, an estimated $499K.
Cresset Asset Management first reported a position in Prudential in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Prudential position peaked at $519K in Q2 2024.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.