Smithfield Trust’s Prudential PUK Stock Holding History

Smithfield Trust’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	$0	Hold	35	–	–	﹤0.01%	1097
2026 Q1	$1K	Sell	35 -1	-3%	-$31	﹤0.01%	1071
2025 Q4	$1K	Buy	+36	New	+$1.03K	﹤0.01%	1076
2015 Q3	–	Sell	-2,639	Closed	-$124K	–	810
2015 Q2	$124K	Hold	2,639	–	–	0.02%	355
2015 Q1	$127K	Sell	2,639 -88	-3%	-$4.18K	0.03%	367
2014 Q4	$122K	Buy	2,727 +478	+21%	+$21.3K	0.03%	366
2014 Q3	$98K	Sell	2,249 -3,443	-60%	-$156K	0.02%	398
2014 Q2	$253K	Sell	5,692 -468	-8%	-$20.8K	0.05%	269
2014 Q1	$254K	Sell	6,160 -464	-7%	-$19.8K	0.05%	284
2013 Q4	$289K	Sell	6,624 -165	-2%	-$6.55K	0.06%	260
2013 Q3	$246K	Buy	6,789 +1,959	+41%	+$68.2K	0.06%	277
2013 Q2	$153K	Buy	+4,830	New	+$159K	0.04%	350

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

Smithfield Trust's PUK Position: Q2 2026 in Review

Smithfield Trust held its Prudential (PUK) position steady in Q2 2026 at 35 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Smithfield Trust first reported a position in PUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $289K in Q4 2013. 281 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Smithfield Trust held 35 shares of Prudential worth $0 as of Q2 2026.
Smithfield Trust left its Prudential share count unchanged in Q2 2026.
Prudential made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1097 holding.
Smithfield Trust first reported a position in Prudential in Q2 2013 and has held it in 12 quarters since.
Smithfield Trust's Prudential position peaked at $289K in Q4 2013.
281 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.