Adams Asset Advisors’s Prudential Financial PRU Stock Holding History

Adams Asset Advisors’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
2023 Q1	–	Sell	-90,154	Closed	-$8.97M	–	87
2022 Q4	$8.97M	Sell	90,154 -200	-0.2%	-$20.3K	1.2%	21
2022 Q3	$7.75M	Buy	90,354 +708	+0.8%	+$68.2K	1.2%	22
2022 Q2	$8.58M	Buy	89,646 +12,868	+17%	+$1.36M	1.3%	22
2022 Q1	$9.07M	Hold	76,778	–	–	1.33%	22
2021 Q4	$8.31M	Buy	76,778 +416	+0.5%	+$45.2K	1.51%	22
2021 Q3	$8.03M	Buy	+76,362	New	+$7.87M	1.62%	17

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adams Asset Advisors's PRU Position: Q1 2023 in Review

Adams Asset Advisors sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 90,154 shares — an estimated $8.97M sold.

Adams Asset Advisors first reported a position in PRU in Q3 2021 and held it in 6 quarters. The position peaked at $9.07M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

Adams Asset Advisors reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
Adams Asset Advisors sold 90,154 Prudential Financial shares in Q1 2023, an estimated $8.97M.
Adams Asset Advisors first reported a position in Prudential Financial in Q3 2021 and held it in 6 quarters.
Adams Asset Advisors's Prudential Financial position peaked at $9.07M in Q1 2022.
1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Adams Asset Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.