National Bank of Canada’s Prudential PUK Stock Holding History

National Bank of Canada’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	$139K	Buy	4,878 +17	+0.3%	+$524	﹤0.01%	1712
2025 Q4	$151K	Buy	4,861 +77	+2%	+$2.21K	﹤0.01%	1667
2025 Q3	$134K	Buy	4,784 +77	+2%	+$2.02K	﹤0.01%	1670
2025 Q2	$118K	Buy	4,707 +782	+20%	+$17.5K	﹤0.01%	1742
2025 Q1	$84.3K	Buy	3,925 +883	+29%	+$15.8K	﹤0.01%	1739
2024 Q4	$48.5K	Buy	3,042 +1,049	+53%	+$17.6K	﹤0.01%	1960
2024 Q3	$37K	Sell	1,993 -5,129	-72%	-$89.5K	﹤0.01%	1794
2024 Q2	$129K	Buy	7,122 +399	+6%	+$7.52K	﹤0.01%	1427
2024 Q1	$135K	Buy	6,723 +4,622	+220%	+$95.4K	﹤0.01%	1483
2023 Q4	$45.5K	Buy	2,101 +1,396	+198%	+$30.6K	﹤0.01%	1801
2023 Q3	$14.8K	Hold	705	–	–	﹤0.01%	2106
2023 Q2	$20K	Sell	705 -56	-7%	-$1.6K	﹤0.01%	2012
2023 Q1	$20.8K	Sell	761 -508	-40%	-$15.3K	﹤0.01%	1959
2022 Q4	$34.9K	Sell	1,269 -14	-1%	-$320	﹤0.01%	1844
2022 Q3	$26K	Sell	1,283 -81	-6%	-$1.86K	﹤0.01%	1945
2022 Q2	$34K	Buy	1,364 +221	+19%	+$5.68K	﹤0.01%	1897
2022 Q1	$34K	Buy	1,143 +193	+20%	+$6.16K	﹤0.01%	2001
2021 Q4	$33K	Buy	+950	New	+$36K	﹤0.01%	2011

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

National Bank of Canada's PUK Position: Q1 2026 in Review

National Bank of Canada increased its Prudential (PUK) stake by 0.35% in Q1 2026, buying an estimated $524 and bringing the position to 4,878 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

National Bank of Canada first reported a position in PUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $151K in Q4 2025. 260 funds tracked by Wall St. Rank hold PUK as of Q1 2026.

National Bank of Canada held 4,878 shares of Prudential worth $139K as of Q1 2026.
National Bank of Canada bought 17 Prudential shares in Q1 2026, an estimated $524.
Prudential made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1712 holding.
National Bank of Canada first reported a position in Prudential in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Prudential position peaked at $151K in Q4 2025.
260 funds tracked by Wall St. Rank held Prudential as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.