Delta Asset Management’s Prudential PUK Stock Holding History

Delta 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
2021 Q4	–	Sell	-76	Closed	-$3K	–	643
2021 Q3	$3K	Sell	76 -2	-3%	-$77	﹤0.01%	571
2021 Q2	$3K	Hold	78	–	–	﹤0.01%	572
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	550
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	548
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	546
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	558
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	572
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	568
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	555
2019 Q2	$3K	Hold	78	–	–	﹤0.01%	499
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	496
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	562
2018 Q3	$3K	Hold	78	–	–	﹤0.01%	596
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	583
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	550
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	538
2017 Q3	$4K	Hold	78	–	–	﹤0.01%	511
2017 Q2	$3K	Hold	78	–	–	﹤0.01%	532
2017 Q1	$3K	Buy	+78	New	+$3.06K	﹤0.01%	550

Other funds holding PUK

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Delta Asset Management's PUK Position: Q4 2021 in Review

Delta Asset Management sold out of Prudential (PUK) in Q4 2021, closing a stake of 76 shares — an estimated $3K sold.

Delta Asset Management first reported a position in PUK in Q1 2017 and held it in 19 quarters. The position peaked at $4K in Q1 2018. 186 funds tracked by Wall St. Rank hold PUK as of Q4 2021.

Delta Asset Management reported no remaining Prudential position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 76 Prudential shares in Q4 2021, an estimated $3K.
Delta Asset Management first reported a position in Prudential in Q1 2017 and held it in 19 quarters.
Delta Asset Management's Prudential position peaked at $4K in Q1 2018.
186 funds tracked by Wall St. Rank held Prudential as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.