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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Private Trust Company's PUK Position: Q3 2022 in Review

Private Trust Company sold out of Prudential (PUK) in Q3 2022, closing a stake of 93 shares — an estimated $2K sold.

Private Trust Company first reported a position in PUK in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2013. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

Private Trust Company reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 93 Prudential shares in Q3 2022, an estimated $2K.
Private Trust Company first reported a position in Prudential in Q2 2013 and held it in 7 quarters.
Private Trust Company's Prudential position peaked at $28K in Q4 2013.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.