Stonebridge Capital Advisors’s Prudential PUK Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-44	Closed	-$1.25K	–	982
2023 Q2	$1.25K	Buy	44 +22	+100%	+$630	﹤0.01%	840
2023 Q1	$605	Hold	22	–	–	﹤0.01%	888
2022 Q4	$608	Hold	22	–	–	﹤0.01%	892
2022 Q3	$0	Buy	+22	New	+$504	﹤0.01%	1093
2021 Q3	–	Sell	-663	Closed	-$24K	–	995
2021 Q2	$24K	Sell	663 -53	-7%	-$2.17K	﹤0.01%	476
2021 Q1	$30K	Buy	+716	New	+$27.3K	﹤0.01%	432
2020 Q3	–	Sell	-716	Closed	-$21K	–	575
2020 Q2	$21K	Hold	716	–	–	﹤0.01%	396
2020 Q1	$17K	Sell	716 -34	-5%	-$1.08K	﹤0.01%	411
2019 Q4	$28K	Buy	750 +697	+1,315%	+$24.6K	﹤0.01%	405
2019 Q3	$2K	Hold	53	–	–	﹤0.01%	738
2019 Q2	$2K	Buy	+53	New	+$2.21K	﹤0.01%	785

Other funds holding PUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $609B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's PUK Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Prudential (PUK) in Q3 2023, closing a stake of 44 shares — an estimated $1.25K sold.

Stonebridge Capital Advisors first reported a position in PUK in Q2 2019 and held it in 11 quarters. The position peaked at $30K in Q1 2021. 168 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 44 Prudential shares in Q3 2023, an estimated $1.25K.
Stonebridge Capital Advisors first reported a position in Prudential in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Prudential position peaked at $30K in Q1 2021.
168 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.