Fox Run Management’s Prudential PUK Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-29,447	Closed	-$469K	–	1163
2024 Q4	$469K	Buy	+29,447	New	+$493K	0.09%	458
2017 Q4	–	Sell	-17,115	Closed	-$795K	–	843
2017 Q3	$795K	Buy	17,115 +8,455	+98%	+$386K	0.23%	132
2017 Q2	$386K	Buy	+8,660	New	+$374K	0.13%	323

Other funds holding PUK

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Fox Run Management's PUK Position: Q1 2025 in Review

Fox Run Management sold out of Prudential (PUK) in Q1 2025, closing a stake of 29,447 shares — an estimated $469K sold.

Fox Run Management first reported a position in PUK in Q2 2017 and held it in 3 quarters. The position peaked at $795K in Q3 2017. 193 funds tracked by Wall St. Rank hold PUK as of Q1 2025.

Fox Run Management reported no remaining Prudential position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 29,447 Prudential shares in Q1 2025, an estimated $469K.
Fox Run Management first reported a position in Prudential in Q2 2017 and held it in 3 quarters.
Fox Run Management's Prudential position peaked at $795K in Q3 2017.
193 funds tracked by Wall St. Rank held Prudential as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.