Eagle Bay Advisors’s Prudential PUK Stock Holding History

Eagle Bay 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 Q4	–	Sell	-154	Closed	-$3.38K	–	864
2023 Q3	$3.38K	Hold	154	–	–	﹤0.01%	716
2023 Q2	$4.36K	Hold	154	–	–	﹤0.01%	688
2023 Q1	$4.21K	Hold	154	–	–	﹤0.01%	687
2022 Q4	$4.23K	Hold	154	–	–	﹤0.01%	694
2022 Q3	$3K	Sell	154 -116	-43%	-$2.66K	﹤0.01%	736
2022 Q2	$6.78K	Buy	+270	New	+$6.93K	﹤0.01%	698
2021 Q4	–	Sell	-340	Closed	-$12.9K	–	1238
2021 Q3	$14K	Sell	340 -11	-3%	-$426	0.01%	684
2021 Q2	$14K	Buy	+351	New	+$14.4K	0.01%	627

Other funds holding PUK

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

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Bay Advisors's PUK Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Prudential (PUK) in Q4 2023, closing a stake of 154 shares — an estimated $3.38K sold.

Eagle Bay Advisors first reported a position in PUK in Q2 2021 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 189 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

Eagle Bay Advisors reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 154 Prudential shares in Q4 2023, an estimated $3.38K.
Eagle Bay Advisors first reported a position in Prudential in Q2 2021 and held it in 8 quarters.
Eagle Bay Advisors's Prudential position peaked at $14K in Q3 2021.
189 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.