CSS LLC’s Prudential PUK Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-10,000	Closed	-$251K	–	1145
2022 Q2	$251K	Hold	10,000	–	–	0.01%	760
2022 Q1	$296K	Hold	10,000	–	–	0.01%	756
2021 Q4	$344K	Hold	10,000	–	–	0.01%	775
2021 Q3	$392K	Buy	+10,000	New	+$387K	0.02%	709

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

CSS LLC's PUK Position: Q3 2022 in Review

CSS LLC sold out of Prudential (PUK) in Q3 2022, closing a stake of 10,000 shares — an estimated $251K sold.

CSS LLC first reported a position in PUK in Q3 2021 and held it in 4 quarters. The position peaked at $392K in Q3 2021. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

CSS LLC reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 10,000 Prudential shares in Q3 2022, an estimated $251K.
CSS LLC first reported a position in Prudential in Q3 2021 and held it in 4 quarters.
CSS LLC's Prudential position peaked at $392K in Q3 2021.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.