Manchester Capital Management’s Prudential PUK Stock Holding History

Manchester Capital 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
2026 Q1	$22.6K	Hold	794	–	–	﹤0.01%	650
2025 Q4	$24.7K	Buy	794 +728	+1,103%	+$20.9K	﹤0.01%	626
2025 Q3	$1.85K	Hold	66	–	–	﹤0.01%	1088
2025 Q2	$1.65K	Buy	+66	New	+$1.48K	﹤0.01%	1020
2015 Q1	–	Sell	-4,170	Closed	-$187K	–	789
2014 Q4	$187K	Sell	4,170 -579	-12%	-$25.8K	0.02%	381
2014 Q3	$205K	Buy	4,749 +1,487	+46%	+$67.5K	0.03%	342
2014 Q2	$145K	Buy	+3,262	New	+$145K	0.02%	461
2013 Q4	–	Sell	-303	Closed	-$11K	–	952
2013 Q3	$11K	Hold	303	–	–	﹤0.01%	818
2013 Q2	$10K	Buy	+303	New	+$9.96K	﹤0.01%	838

Other funds holding PUK

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Capital Management's PUK Position: Q1 2026 in Review

Manchester Capital Management held its Prudential (PUK) position steady in Q1 2026 at 794 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Manchester Capital Management first reported a position in PUK in Q2 2013 and has held it in 9 quarters since. The position peaked at $205K in Q3 2014. 260 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

Manchester Capital Management held 794 shares of Prudential worth $22.6K as of Q1 2026.
Manchester Capital Management left its Prudential share count unchanged in Q1 2026.
Prudential made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #650 holding.
Manchester Capital Management first reported a position in Prudential in Q2 2013 and has held it in 9 quarters since.
Manchester Capital Management's Prudential position peaked at $205K in Q3 2014.
260 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.