Mather Group’s Prudential PUK Stock Holding History

Mather Group’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 Q2	$12.8K	Sell	477 -1	-0.2%	-$29	﹤0.01%	1435
2026 Q1	$13.6K	Buy	+478	New	+$14.7K	﹤0.01%	1369
2025 Q4	–	Sell	-422	Closed	-$11.8K	–	1404
2025 Q3	$11.8K	Buy	+422	New	+$11.1K	﹤0.01%	1236
2025 Q2	–	Sell	-422	Closed	-$9.07K	–	1445
2025 Q1	$9.07K	Sell	422 -24	-5%	-$430	﹤0.01%	1277
2024 Q4	$7.11K	Sell	446 -54	-11%	-$905	﹤0.01%	1316
2024 Q3	$9.27K	Sell	500 -338	-40%	-$5.9K	﹤0.01%	1188
2024 Q2	$16.1K	Sell	838 -22	-3%	-$415	﹤0.01%	1313
2024 Q1	$19.3K	Buy	+860	New	+$17.8K	﹤0.01%	1069
2022 Q2	–	Sell	-7,362	Closed	-$218K	–	455
2022 Q1	$218K	Sell	7,362 -649	-8%	-$20.7K	﹤0.01%	410
2021 Q4	$276K	Buy	+8,011	New	+$304K	0.01%	313

Other funds holding PUK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Mather Group's PUK Position: Q2 2026 in Review

Mather Group reduced its Prudential (PUK) stake by 0.21% in Q2 2026, selling an estimated $29 and leaving 477 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Mather Group first reported a position in PUK in Q4 2021 and has held it in 10 quarters since. The position peaked at $276K in Q4 2021. 282 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Mather Group held 477 shares of Prudential worth $12.8K as of Q2 2026.
Mather Group sold 1 Prudential share in Q2 2026, an estimated $29.
Prudential made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1435 holding.
Mather Group first reported a position in Prudential in Q4 2021 and has held it in 10 quarters since.
Mather Group's Prudential position peaked at $276K in Q4 2021.
282 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.