EP Wealth Advisors’s Prudential PUK Stock Holding History

EP Wealth 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
2022 Q3	–	Sell	-16,010	Closed	-$402K	–	557
2022 Q2	$402K	Buy	16,010 +8,679	+118%	+$223K	0.01%	420
2022 Q1	$217K	Buy	+7,331	New	+$234K	﹤0.01%	557

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

EP Wealth Advisors's PUK Position: Q3 2022 in Review

EP Wealth Advisors sold out of Prudential (PUK) in Q3 2022, closing a stake of 16,010 shares — an estimated $402K sold.

EP Wealth Advisors first reported a position in PUK in Q1 2022 and held it in 2 quarters. The position peaked at $402K in Q2 2022. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

EP Wealth Advisors reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
EP Wealth Advisors sold 16,010 Prudential shares in Q3 2022, an estimated $402K.
EP Wealth Advisors first reported a position in Prudential in Q1 2022 and held it in 2 quarters.
EP Wealth Advisors's Prudential position peaked at $402K in Q2 2022.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.