TrustCore Financial Services’s Prudential PUK Stock Holding History

TrustCore Financial Services’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
2022 Q2	–	Sell	-101	Closed	-$3K	–	1110
2022 Q1	$3K	Hold	101	–	–	﹤0.01%	922
2021 Q4	$3K	Hold	101	–	–	﹤0.01%	847
2021 Q3	$4K	Sell	101 -3	-3%	-$116	﹤0.01%	896
2021 Q2	$4K	Hold	104	–	–	﹤0.01%	872
2021 Q1	$4K	Hold	104	–	–	﹤0.01%	821
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	793
2020 Q3	$3K	Hold	104	–	–	﹤0.01%	746
2020 Q2	$3K	Hold	104	–	–	﹤0.01%	775
2020 Q1	$3K	Hold	104	–	–	﹤0.01%	749
2019 Q4	$4K	Hold	104	–	–	﹤0.01%	760
2019 Q3	$4K	Hold	104	–	–	﹤0.01%	788
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	776
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	701
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	358
2018 Q3	$5K	Sell	104 -228	-69%	-$10.1K	﹤0.01%	670
2018 Q2	$15K	Buy	332 +228	+219%	+$11.1K	0.01%	490
2018 Q1	$5K	Hold	104	–	–	﹤0.01%	587
2017 Q4	$5K	Buy	+104	New	+$4.95K	﹤0.01%	574

Other funds holding PUK

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

BlackRock New York $5.72T AUM 30.48% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

TrustCore Financial Services's PUK Position: Q2 2022 in Review

TrustCore Financial Services sold out of Prudential (PUK) in Q2 2022, closing a stake of 101 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in PUK in Q4 2017 and held it in 18 quarters. The position peaked at $15K in Q2 2018. 167 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

TrustCore Financial Services reported no remaining Prudential position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 101 Prudential shares in Q2 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Prudential in Q4 2017 and held it in 18 quarters.
TrustCore Financial Services's Prudential position peaked at $15K in Q2 2018.
167 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.