Thomas White International’s Prudential PUK Stock Holding History

Thomas White International’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	$6.41M	Sell	226,395 -6,533	-3%	-$187K	1.33%	14
2023 Q1	$6.37M	Buy	232,928 +161,532	+226%	+$4.85M	1.35%	15
2022 Q4	$1.96M	Buy	+71,396	New	+$1.63M	0.43%	80
2015 Q3	–	Sell	-226,368	Closed	-$10.7M	–	352
2015 Q2	$10.7M	Buy	226,368 +4,489	+2%	+$218K	1.42%	12
2015 Q1	$10.7M	Buy	221,879 +2,934	+1%	+$139K	1.51%	9
2014 Q4	$9.8M	Buy	218,945 +63,275	+41%	+$2.82M	1.35%	12
2014 Q3	$6.72M	Sell	155,670 -12,101	-7%	-$549K	0.97%	22
2014 Q2	$7.47M	Sell	167,771 -11,350	-6%	-$503K	1.04%	25
2014 Q1	$7.39M	Sell	179,121 -635	-0.4%	-$27.1K	1.05%	27
2013 Q4	$7.85M	Buy	179,756 +5,294	+3%	+$210K	1.13%	25
2013 Q3	$6.32M	Buy	174,462 +9,021	+5%	+$314K	0.92%	34
2013 Q2	$5.25M	Buy	+165,441	New	+$5.44M	0.84%	35

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

Thomas White International's PUK Position: Q2 2023 in Review

Thomas White International reduced its Prudential (PUK) stake by 2.8% in Q2 2023, selling an estimated $187K and leaving 226,395 shares worth $6.41M. The position accounts for 1.33% of the portfolio, ranked #14.

Thomas White International first reported a position in PUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2015. 172 funds tracked by Wall St. Rank hold PUK as of Q2 2023.

Thomas White International held 226,395 shares of Prudential worth $6.41M as of Q2 2023.
Thomas White International sold 6,533 Prudential shares in Q2 2023, an estimated $187K.
Prudential made up 1.33% of Thomas White International's portfolio in Q2 2023, its #14 holding.
Thomas White International first reported a position in Prudential in Q2 2013 and has held it in 12 quarters since.
Thomas White International's Prudential position peaked at $10.7M in Q1 2015.
172 funds tracked by Wall St. Rank held Prudential as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.