Private Trust Company’s Prudential PUK Stock Holding History

Private Trust Company’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	$3.97K	Buy	+148	New	+$4.32K	﹤0.01%	2352
2022 Q3	–	Sell	-93	Closed	-$2K	–	2164
2022 Q2	$2K	Buy	+93	New	+$2.39K	﹤0.01%	1978
2014 Q4	–	Sell	-516	Closed	-$22K	–	964
2014 Q3	$22K	Buy	516 +69	+15%	+$3.13K	0.01%	815
2014 Q2	$20K	Buy	447 +180	+67%	+$7.98K	0.01%	834
2014 Q1	$11K	Sell	267 -368	-58%	-$15.7K	﹤0.01%	942
2013 Q4	$28K	Hold	635	–	–	0.01%	606
2013 Q3	$23K	Buy	635 +412	+185%	+$14.3K	0.01%	623
2013 Q2	$7K	Buy	+223	New	+$7.33K	﹤0.01%	972

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

Private Trust Company's PUK Position: Q2 2026 in Review

Private Trust Company opened a new position in Prudential (PUK) in Q2 2026: 148 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #2352 among its holdings. This is a return to the name: Private Trust Company previously reported a position in PUK as recently as Q2 2022.

Private Trust Company first reported a position in PUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $28K in Q4 2013. 281 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Private Trust Company held 148 shares of Prudential worth $3.97K as of Q2 2026.
Prudential was a new Private Trust Company position in Q2 2026.
Prudential made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2352 holding.
Private Trust Company first reported a position in Prudential in Q2 2013 and has held it in 8 quarters since.
Private Trust Company's Prudential position peaked at $28K in Q4 2013.
281 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.