Prudential plc’s Fortis FTS Stock Holding History

Prudential plc’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,980	Closed	-$6.28M	–	768
2024 Q1	$6.28M	Sell	158,980 -6,081	-4%	-$242K	0.05%	224
2023 Q4	$6.79M	Buy	165,061 +29,097	+21%	+$1.17M	0.07%	178
2023 Q3	$5.16M	Sell	135,964 -28,302	-17%	-$1.16M	0.06%	201
2023 Q2	$7.08M	Buy	164,266 +17,078	+12%	+$744K	0.08%	172
2023 Q1	$6.26M	Sell	147,188 -2,403	-2%	-$98.3K	0.07%	171
2022 Q4	$5.99M	Sell	149,591 -100,806	-40%	-$3.95M	0.08%	176
2022 Q3	$9.5M	Buy	250,397 +773	+0.3%	+$35K	0.15%	86
2022 Q2	$11.8M	Buy	249,624 +12,799	+5%	+$628K	0.21%	71
2022 Q1	$11.7M	Sell	236,825 -19,955	-8%	-$936K	0.17%	70
2021 Q4	$12.4M	Buy	256,780 +13,492	+6%	+$611K	0.17%	56
2021 Q3	$10.8M	Sell	243,288 -14,543	-6%	-$658K	0.15%	61
2021 Q2	$11.4M	Buy	+257,831	New	+$11.6M	0.11%	132
2020 Q1	–	Sell	-26,463	Closed	-$1.1M	–	608
2019 Q4	$1.1M	Sell	26,463 -334,853	-93%	-$13.7M	﹤0.01%	345
2019 Q3	$15.3M	Buy	361,316 +1,478	+0.4%	+$60.3K	0.05%	264
2019 Q2	$14.3M	Buy	359,838 +331,014	+1,148%	+$12.5M	0.04%	287
2019 Q1	$1.07M	Sell	28,824 -1,676	-5%	-$59.5K	﹤0.01%	454
2018 Q4	$1.02M	Buy	30,500 +2,200	+8%	+$74K	﹤0.01%	465
2018 Q3	$917K	Buy	28,300 +11,300	+66%	+$368K	﹤0.01%	492
2018 Q2	$542K	Buy	17,000 +7,000	+70%	+$228K	﹤0.01%	573
2018 Q1	$338K	Buy	+10,000	New	+$339K	﹤0.01%	617

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Fidelity International

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return