Gemmer Asset Management’s Prudential PUK Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-70	Closed	-$2K	–	883
2022 Q1	$2K	Hold	70	–	–	﹤0.01%	1151
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	1189
2021 Q3	$3K	Sell	70 -2	-3%	-$77	﹤0.01%	1141
2021 Q2	$3K	Hold	72	–	–	﹤0.01%	1316
2021 Q1	$3K	Hold	72	–	–	﹤0.01%	1286
2020 Q4	$3K	Hold	72	–	–	﹤0.01%	1242
2020 Q3	$2K	Buy	72 +15	+26%	+$449	﹤0.01%	1212
2020 Q2	$2K	Sell	57 -148	-72%	-$3.91K	﹤0.01%	1192
2020 Q1	$5K	Buy	205 +101	+97%	+$3.22K	﹤0.01%	767
2019 Q4	$4K	Sell	104 -41	-28%	-$1.45K	﹤0.01%	1062
2019 Q3	$5K	Buy	145 +77	+113%	+$2.86K	﹤0.01%	974
2019 Q2	$3K	Hold	68	–	–	﹤0.01%	1154
2019 Q1	$3K	Buy	+68	New	+$2.63K	﹤0.01%	1195
2018 Q4	–	Sell	-65	Closed	-$3K	–	1414
2018 Q3	$3K	Sell	65 -66	-50%	-$2.92K	﹤0.01%	1212
2018 Q2	$6K	Buy	131 +16	+14%	+$781	﹤0.01%	947
2018 Q1	$6K	Buy	+115	New	+$5.82K	﹤0.01%	925
2014 Q3	–	Sell	-46	Closed	-$2K	–	1464
2014 Q2	$2K	Buy	+46	New	+$2.04K	﹤0.01%	1196

Other funds holding PUK

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

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

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Gemmer Asset Management's PUK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Prudential (PUK) in Q2 2022, closing a stake of 70 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in PUK in Q2 2014 and held it in 17 quarters. The position peaked at $6K in Q2 2018. 167 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

Gemmer Asset Management reported no remaining Prudential position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 70 Prudential shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Prudential in Q2 2014 and held it in 17 quarters.
Gemmer Asset Management's Prudential position peaked at $6K in Q2 2018.
167 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.