State Street’s Prudential PUK Stock Holding History

State Street’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
2024 Q3	–	Sell	-16,990	Closed	-$311K	–	4328
2024 Q2	$311K	Hold	16,990	–	–	﹤0.01%	3684
2024 Q1	$327K	Sell	16,990 -240	-1%	-$4.96K	﹤0.01%	3755
2023 Q4	$387K	Sell	17,230 -1,134	-6%	-$24.9K	﹤0.01%	3702
2023 Q3	$405K	Hold	18,364	–	–	﹤0.01%	3718
2023 Q2	$520K	Hold	18,364	–	–	﹤0.01%	3677
2023 Q1	$507K	Hold	18,364	–	–	﹤0.01%	3741
2022 Q4	$505K	Hold	18,364	–	–	﹤0.01%	3771
2022 Q3	$366K	Hold	18,364	–	–	﹤0.01%	3891
2022 Q2	$461K	Sell	18,364 -19,565	-52%	-$503K	﹤0.01%	3855
2022 Q1	$1.13M	Buy	37,929 +647	+2%	+$20.7K	﹤0.01%	3770
2021 Q4	$1.28M	Buy	37,282 +18,918	+103%	+$718K	﹤0.01%	3754
2021 Q3	$720K	Sell	18,364 -569	-3%	-$22K	﹤0.01%	3864
2021 Q2	$700K	Hold	18,933	–	–	﹤0.01%	3731
2021 Q1	$788K	Hold	18,933	–	–	﹤0.01%	3672
2020 Q4	$678K	Hold	18,933	–	–	﹤0.01%	3615
2020 Q3	$525K	Hold	18,933	–	–	﹤0.01%	3567
2020 Q2	$558K	Buy	+18,933	New	+$501K	﹤0.01%	3523
2020 Q1	–	Sell	-7,093	Closed	-$262K	–	3783
2019 Q4	$262K	Sell	7,093 -186	-3%	-$6.56K	﹤0.01%	3604
2019 Q3	$260K	Hold	7,279	–	–	﹤0.01%	3580
2019 Q2	$309K	Hold	7,279	–	–	﹤0.01%	3568
2019 Q1	$290K	Sell	7,279 -6,451	-47%	-$249K	﹤0.01%	3529
2018 Q4	$471K	Buy	13,730 +6,451	+89%	+$247K	﹤0.01%	3458
2018 Q3	$324K	Hold	7,279	–	–	﹤0.01%	3529
2018 Q2	$322K	Hold	7,279	–	–	﹤0.01%	3518
2018 Q1	$361K	Hold	7,279	–	–	﹤0.01%	3479
2017 Q4	$359K	Hold	7,279	–	–	﹤0.01%	3492
2017 Q3	$339K	Hold	7,279	–	–	﹤0.01%	3530
2017 Q2	$324K	Hold	7,279	–	–	﹤0.01%	3485
2017 Q1	$299K	Sell	7,279 -150	-2%	-$5.89K	﹤0.01%	3461
2016 Q4	$287K	Hold	7,429	–	–	﹤0.01%	3461
2016 Q3	$257K	Buy	7,429 +150	+2%	+$5.17K	﹤0.01%	3378
2016 Q2	$240K	Hold	7,279	–	–	﹤0.01%	3490
2016 Q1	$263K	Hold	7,279	–	–	﹤0.01%	3462
2015 Q4	$318K	Hold	7,279	–	–	﹤0.01%	3427
2015 Q3	$298K	Buy	7,279 +186	+3%	+$8.27K	﹤0.01%	3411
2015 Q2	$334K	Buy	+7,093	New	+$344K	﹤0.01%	3420

Other funds holding PUK

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's PUK Position: Q3 2024 in Review

State Street sold out of Prudential (PUK) in Q3 2024, closing a stake of 16,990 shares — an estimated $311K sold.

State Street first reported a position in PUK in Q2 2015 and held it in 36 quarters. The position peaked at $1.28M in Q4 2021. 186 funds tracked by Wall St. Rank hold PUK as of Q3 2024.

State Street reported no remaining Prudential position as of Q3 2024 after selling out during the quarter.
State Street sold 16,990 Prudential shares in Q3 2024, an estimated $311K.
State Street first reported a position in Prudential in Q2 2015 and held it in 36 quarters.
State Street's Prudential position peaked at $1.28M in Q4 2021.
186 funds tracked by Wall St. Rank held Prudential as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.