Whittier Trust’s Prudential PUK Stock Holding History

Whittier Trust’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 Q4	–	Sell	-115	Closed	-$2K	–	1703
2022 Q3	$2K	Hold	115	–	–	﹤0.01%	1572
2022 Q2	$3K	Sell	115 -95	-45%	-$2.44K	﹤0.01%	1520
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	1428
2021 Q4	$7K	Hold	210	–	–	﹤0.01%	1369
2021 Q3	$8K	Buy	+210	New	+$8.12K	﹤0.01%	1277
2020 Q3	–	Sell	-167	Closed	-$5K	–	1490
2020 Q2	$5K	Hold	167	–	–	﹤0.01%	1173
2020 Q1	$4K	Sell	167 -471	-74%	-$15K	﹤0.01%	1264
2019 Q4	$24K	Hold	638	–	–	﹤0.01%	992
2019 Q3	$23K	Hold	638	–	–	﹤0.01%	999
2019 Q2	$27K	Hold	638	–	–	﹤0.01%	902
2019 Q1	$25K	Sell	638 -438	-41%	-$16.9K	﹤0.01%	908
2018 Q4	$37K	Buy	1,076 +438	+69%	+$16.7K	﹤0.01%	832
2018 Q3	$28K	Hold	638	–	–	﹤0.01%	892
2018 Q2	$28K	Sell	638 -126	-16%	-$6.15K	﹤0.01%	863
2018 Q1	$38K	Buy	764 +126	+20%	+$6.37K	﹤0.01%	827
2017 Q4	$31K	Hold	638	–	–	﹤0.01%	850
2017 Q3	$30K	Hold	638	–	–	﹤0.01%	841
2017 Q2	$28K	Sell	638 -49	-7%	-$2.12K	﹤0.01%	822
2017 Q1	$28K	Buy	687 +49	+8%	+$1.93K	﹤0.01%	832
2016 Q4	$25K	Hold	638	–	–	﹤0.01%	844
2016 Q3	$22K	Hold	638	–	–	﹤0.01%	865
2016 Q2	$21K	Hold	638	–	–	﹤0.01%	876
2016 Q1	$23K	Hold	638	–	–	﹤0.01%	856
2015 Q4	$28K	Hold	638	–	–	﹤0.01%	816
2015 Q3	$26K	Hold	638	–	–	﹤0.01%	823
2015 Q2	$30K	Hold	638	–	–	﹤0.01%	837
2015 Q1	$31K	Buy	+638	New	+$30.3K	﹤0.01%	802

Other funds holding PUK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Whittier Trust's PUK Position: Q4 2022 in Review

Whittier Trust sold out of Prudential (PUK) in Q4 2022, closing a stake of 115 shares — an estimated $2K sold.

Whittier Trust first reported a position in PUK in Q1 2015 and held it in 27 quarters. The position peaked at $38K in Q1 2018. 164 funds tracked by Wall St. Rank hold PUK as of Q4 2022.

Whittier Trust reported no remaining Prudential position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 115 Prudential shares in Q4 2022, an estimated $2K.
Whittier Trust first reported a position in Prudential in Q1 2015 and held it in 27 quarters.
Whittier Trust's Prudential position peaked at $38K in Q1 2018.
164 funds tracked by Wall St. Rank held Prudential as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.