Steward Financial Group’s Prudential PUK Stock Holding History

Steward Financial Group’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 Q2	–	Sell	-38	Closed	-$1K	–	876
2023 Q1	$1K	Hold	38	–	–	﹤0.01%	653
2022 Q4	$1K	Buy	+38	New	+$868	﹤0.01%	463
2022 Q3	–	Sell	-38	Closed	–	–	1020
2022 Q2	$0	Buy	+38	New	+$976	﹤0.01%	1293

Other funds holding PUK

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

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

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

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

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

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

CQS

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Steward Financial Group's PUK Position: Q2 2023 in Review

Steward Financial Group sold out of Prudential (PUK) in Q2 2023, closing a stake of 38 shares — an estimated $1K sold.

Steward Financial Group first reported a position in PUK in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 172 funds tracked by Wall St. Rank hold PUK as of Q2 2023.

Steward Financial Group reported no remaining Prudential position as of Q2 2023 after selling out during the quarter.
Steward Financial Group sold 38 Prudential shares in Q2 2023, an estimated $1K.
Steward Financial Group first reported a position in Prudential in Q2 2022 and held it in 3 quarters.
Steward Financial Group's Prudential position peaked at $1K in Q1 2023.
172 funds tracked by Wall St. Rank held Prudential as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.