US Bancorp’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $934K | Buy |
32,869
+1,613
| +5% | +$49.7K | ﹤0.01% | 1185 |
|
|
2025
Q4 | $973K | Buy |
31,256
+1,372
| +5% | +$39.3K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $836K | Buy |
29,884
+762
| +3% | +$20K | ﹤0.01% | 1236 |
|
|
2025
Q2 | $729K | Buy |
29,122
+3,154
| +12% | +$70.5K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $558K | Buy |
25,968
+10,380
| +67% | +$186K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $248K | Buy |
15,588
+6,368
| +69% | +$107K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $171K | Sell |
9,220
-5,851
| -39% | -$102K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $276K | Buy |
15,071
+132
| +0.9% | +$2.49K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $288K | Sell |
14,939
-7,172
| -32% | -$148K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $496K | Buy |
22,111
+12,435
| +129% | +$273K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $212K | Sell |
9,676
-7,513
| -44% | -$190K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $487K | Buy |
17,189
+12,842
| +295% | +$368K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $119K | Sell |
4,347
-245
| -5% | -$7.36K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $126K | Sell |
4,592
-312
| -6% | -$7.13K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $97K | Sell |
4,904
-12,545
| -72% | -$287K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $437K | Sell |
17,449
-1,075
| -6% | -$27.6K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $548K | Buy |
18,524
+4,801
| +35% | +$153K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $472K | Sell |
13,723
-3,498
| -20% | -$133K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $675K | Buy |
17,221
+2,727
| +19% | +$105K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $536K | Buy |
14,494
+235
| +2% | +$9.62K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $590K | Buy |
14,259
+564
| +4% | +$21.5K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $491K | Buy |
13,695
+414
| +3% | +$12.7K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $369K | Sell |
13,281
-950
| -7% | -$28.4K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $420K | Buy |
14,231
+433
| +3% | +$11.4K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $332K | Sell |
13,798
-5,294
| -28% | -$169K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $706K | Sell |
19,092
-170
| -0.9% | -$6K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $680K | Buy |
19,262
+1,129
| +6% | +$42K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $771K | Buy |
18,133
+3,274
| +22% | +$136K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $579K | Sell |
14,859
-25
| -0.2% | -$965 | ﹤0.01% | 1323 |
|
|
2018
Q4 | $510K | Buy |
14,884
+21
| +0.1% | +$803 | ﹤0.01% | 1324 |
|
|
2018
Q3 | $662K | Sell |
14,863
-2,055
| -12% | -$90.9K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $749K | Buy |
16,918
+1,023
| +6% | +$49.9K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $789K | Buy |
15,895
+1,038
| +7% | +$52.5K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $732K | Buy |
14,857
+402
| +3% | +$19.1K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $672K | Sell |
14,455
-2,246
| -13% | -$103K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $746K | Buy |
16,701
+2,660
| +19% | +$115K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $577K | Sell |
14,041
-2,152
| -13% | -$84.5K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $625K | Sell |
16,193
-252
| -2% | -$9.05K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $570K | Sell |
16,445
-654
| -4% | -$22.5K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $564K | Buy |
17,099
+1,845
| +12% | +$67.9K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $550K | Sell |
15,254
-196
| -1% | -$7.1K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $676K | Sell |
15,450
-1,534
| -9% | -$68.3K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $694K | Sell |
16,984
-1,509
| -8% | -$67.1K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $871K | Buy |
18,493
+183
| +1% | +$8.89K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $885K | Buy |
18,310
+582
| +3% | +$27.7K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $794K | Sell |
17,728
-694
| -4% | -$30.9K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $795K | Sell |
18,422
-230
| -1% | -$10.4K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $830K | Sell |
18,652
-1,590
| -8% | -$70.5K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $835K | Buy |
20,242
+394
| +2% | +$16.8K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $866K | Buy |
19,848
+435
| +2% | +$17.3K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $703K | Buy |
19,413
+2,058
| +12% | +$71.7K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $550K | Buy |
+17,355
| New | +$571K | ﹤0.01% | 1122 |
|
Other funds holding PUK
CCM
US Bancorp's PUK Position: Q1 2026 in Review
US Bancorp increased its Prudential (PUK) stake by 5.2% in Q1 2026, buying an estimated $49.7K and bringing the position to 32,869 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.
US Bancorp first reported a position in PUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $973K in Q4 2025. 259 funds tracked by Wall St. Rank hold PUK as of Q1 2026.
- US Bancorp held 32,869 shares of Prudential worth $934K as of Q1 2026.
- US Bancorp bought 1,613 Prudential shares in Q1 2026, an estimated $49.7K.
- Prudential made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1185 holding.
- US Bancorp first reported a position in Prudential in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Prudential position peaked at $973K in Q4 2025.
- 259 funds tracked by Wall St. Rank held Prudential as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.