Quilter Plc’s Prudential PUK Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-230	Closed	-$280K	–	209
2023 Q3	$280K	Hold	230	–	–	﹤0.01%	227
2023 Q2	$290K	Hold	230	–	–	﹤0.01%	232
2023 Q1	$282K	Buy	+230	New	+$6.91K	﹤0.01%	222
2022 Q1	–	Sell	-5,230	Closed	-$249K	–	138
2021 Q4	$249K	Hold	5,230	–	–	0.01%	124
2021 Q3	$276K	Sell	5,230 -162	-3%	-$6.27K	0.01%	240
2021 Q2	$276K	Hold	5,392	–	–	0.01%	247
2021 Q1	$308K	Hold	5,392	–	–	0.01%	247
2020 Q4	$264K	Buy	+5,392	New	+$165K	0.01%	233

Other funds holding PUK

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quilter Plc's PUK Position: Q4 2023 in Review

Quilter Plc sold out of Prudential (PUK) in Q4 2023, closing a stake of 230 shares — an estimated $280K sold.

Quilter Plc first reported a position in PUK in Q4 2020 and held it in 8 quarters. The position peaked at $308K in Q1 2021. 189 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

Quilter Plc reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 230 Prudential shares in Q4 2023, an estimated $280K.
Quilter Plc first reported a position in Prudential in Q4 2020 and held it in 8 quarters.
Quilter Plc's Prudential position peaked at $308K in Q1 2021.
189 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.