Abeille Asset Management’s Prudential Financial PRU Stock Holding History

Abeille Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.45M	Hold	70,166	–	–	0.3%	72
2022 Q3	$6.02M	Buy	70,166 +1,463	+2%	+$141K	0.23%	72
2022 Q2	$6.57M	Buy	68,703 +2,469	+4%	+$261K	0.23%	71
2022 Q1	$7.83M	Buy	66,234 +49,156	+288%	+$5.59M	0.22%	68
2021 Q4	$1.85M	Buy	+17,078	New	+$1.85M	0.43%	44

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abeille Asset Management's PRU Position: Q4 2022 in Review

Abeille Asset Management held its Prudential Financial (PRU) position steady in Q4 2022 at 70,166 shares worth $8.45M. The position accounts for 0.3% of the portfolio, ranked #72.

Abeille Asset Management first reported a position in PRU in Q4 2021 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Abeille Asset Management held 70,166 shares of Prudential Financial worth $8.45M as of Q4 2022.
Abeille Asset Management left its Prudential Financial share count unchanged in Q4 2022.
Prudential Financial made up 0.3% of Abeille Asset Management's portfolio in Q4 2022, its #72 holding.
Abeille Asset Management first reported a position in Prudential Financial in Q4 2021 and has held it in 5 quarters since.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.