Henshaw Capital’s Prudential PUK Stock Holding History

Henshaw Capital’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 Q1	–	Sell	-9,123	Closed	-$327K	–	371
2020 Q4	$327K	Hold	9,123	–	–	0.02%	238
2020 Q3	$253K	Sell	9,123 -9,195	-50%	-$275K	0.02%	258
2020 Q2	$540K	Sell	18,318 -1,113	-6%	-$29.4K	0.05%	140
2020 Q1	$467K	Sell	19,431 -6,624	-25%	-$211K	0.05%	141
2019 Q4	$963K	Buy	26,055 +381	+1%	+$13.4K	0.08%	105
2019 Q3	$906K	Buy	25,674 +226	+0.9%	+$8.4K	0.08%	98
2019 Q2	$1.08M	Sell	25,448 -3,192	-11%	-$133K	0.09%	90
2019 Q1	$1.12M	Hold	28,640	–	–	0.1%	84
2018 Q4	$983K	Buy	28,640 +13,053	+84%	+$499K	0.1%	87
2018 Q3	$694K	Hold	15,587	–	–	0.06%	121
2018 Q2	$691K	Buy	15,587 +278	+2%	+$13.6K	0.06%	116
2018 Q1	$759K	Hold	15,309	–	–	0.07%	113
2017 Q4	$754K	Hold	15,309	–	–	0.07%	111
2017 Q3	$711K	Hold	15,309	–	–	0.07%	109
2017 Q2	$683K	Hold	15,309	–	–	0.07%	114
2017 Q1	$629K	Hold	15,309	–	–	0.07%	119
2016 Q4	$591K	Hold	15,309	–	–	0.07%	119
2016 Q3	$530K	Buy	15,309 +1,840	+14%	+$63.4K	0.07%	118
2016 Q2	$444K	Hold	13,469	–	–	0.06%	122
2016 Q1	$486K	Buy	+13,469	New	+$488K	0.06%	121

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Henshaw Capital's PUK Position: Q1 2021 in Review

Henshaw Capital sold out of Prudential (PUK) in Q1 2021, closing a stake of 9,123 shares — an estimated $327K sold.

Henshaw Capital first reported a position in PUK in Q1 2016 and held it in 20 quarters. The position peaked at $1.12M in Q1 2019. 185 funds tracked by Wall St. Rank hold PUK as of Q1 2021.

Henshaw Capital reported no remaining Prudential position as of Q1 2021 after selling out during the quarter.
Henshaw Capital sold 9,123 Prudential shares in Q1 2021, an estimated $327K.
Henshaw Capital first reported a position in Prudential in Q1 2016 and held it in 20 quarters.
Henshaw Capital's Prudential position peaked at $1.12M in Q1 2019.
185 funds tracked by Wall St. Rank held Prudential as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.