Thomas J. Herzfeld Advisors’s Prudential PUK Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-1,351	Closed	-$37.1K	–	335
2022 Q4	$37.1K	Buy	1,351 +444	+49%	+$10.1K	0.02%	115
2022 Q3	$18K	Buy	+907	New	+$20.8K	0.01%	125
2021 Q4	–	Sell	-1,537	Closed	-$60K	–	378
2021 Q3	$60K	Buy	1,537 +193	+14%	+$7.47K	0.03%	125
2021 Q2	$50K	Buy	1,344 +430	+47%	+$17.6K	0.02%	143
2021 Q1	$38K	Buy	+914	New	+$34.8K	0.02%	163
2020 Q2	–	Sell	-279	Closed	-$7K	–	324
2020 Q1	$7K	Hold	279	–	–	﹤0.01%	192
2019 Q4	$10K	Buy	279 +139	+99%	+$4.9K	﹤0.01%	195
2019 Q3	$5K	Sell	140 -83	-37%	-$3.09K	﹤0.01%	247
2019 Q2	$9K	Buy	223 +37	+20%	+$1.54K	﹤0.01%	227
2019 Q1	$7K	Buy	186 +13	+8%	+$502	﹤0.01%	270
2018 Q4	$6K	Hold	173	–	–	﹤0.01%	267
2018 Q3	$8K	Hold	173	–	–	﹤0.01%	238
2018 Q2	$8K	Sell	173 -6	-3%	-$293	﹤0.01%	259
2018 Q1	$9K	Buy	179 +15	+9%	+$759	﹤0.01%	265
2017 Q4	$8K	Sell	164 -4	-2%	-$190	﹤0.01%	285
2017 Q3	$8K	Hold	168	–	–	﹤0.01%	260
2017 Q2	$7K	Sell	168 -456	-73%	-$19.7K	﹤0.01%	265
2017 Q1	$26K	Hold	624	–	–	0.01%	260
2016 Q4	$24K	Hold	624	–	–	0.01%	265
2016 Q3	$22K	Hold	624	–	–	0.01%	262
2016 Q2	$21K	Hold	624	–	–	0.01%	270
2016 Q1	$23K	Hold	624	–	–	0.01%	288
2015 Q4	$27K	Hold	624	–	–	0.01%	258
2015 Q3	$25K	Hold	624	–	–	0.01%	259
2015 Q2	$29K	Hold	624	–	–	0.01%	221
2015 Q1	$30K	Buy	624 +456	+271%	+$21.7K	0.01%	210
2014 Q4	$8K	Buy	+168	New	+$7.49K	﹤0.01%	261

Other funds holding PUK

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

BlackRock New York $5.72T AUM 30.48% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Thomas J. Herzfeld Advisors's PUK Position: Q1 2023 in Review

Thomas J. Herzfeld Advisors sold out of Prudential (PUK) in Q1 2023, closing a stake of 1,351 shares — an estimated $37.1K sold.

Thomas J. Herzfeld Advisors first reported a position in PUK in Q4 2014 and held it in 27 quarters. The position peaked at $60K in Q3 2021. 166 funds tracked by Wall St. Rank hold PUK as of Q1 2023.

Thomas J. Herzfeld Advisors reported no remaining Prudential position as of Q1 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,351 Prudential shares in Q1 2023, an estimated $37.1K.
Thomas J. Herzfeld Advisors first reported a position in Prudential in Q4 2014 and held it in 27 quarters.
Thomas J. Herzfeld Advisors's Prudential position peaked at $60K in Q3 2021.
166 funds tracked by Wall St. Rank held Prudential as of Q1 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.