American Assets Investment Management’s Prudential Financial PRU Stock Holding History

American Assets Investment Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.64M	Hold	80,459	–	–	0.69%	44
2025 Q1	$8.99M	Hold	80,459	–	–	0.79%	42
2024 Q4	$9.54M	Hold	80,459	–	–	0.78%	31
2024 Q3	$9.74M	Hold	80,459	–	–	0.85%	34
2024 Q2	$9.43M	Hold	80,459	–	–	0.88%	32
2024 Q1	$9.45M	Hold	80,459	–	–	0.9%	30
2023 Q4	$8.34M	Hold	80,459	–	–	0.86%	34
2023 Q3	$7.63M	Hold	80,459	–	–	0.85%	35
2023 Q2	$7.1M	Hold	80,459	–	–	0.79%	40
2023 Q1	$6.66M	Hold	80,459	–	–	0.77%	43
2022 Q4	$8M	Hold	80,459	–	–	0.93%	34
2022 Q3	$6.9M	Hold	80,459	–	–	0.9%	35
2022 Q2	$7.7M	Hold	80,459	–	–	0.96%	32
2022 Q1	$9.51M	Hold	80,459	–	–	1.01%	24
2021 Q4	$8.71M	Hold	80,459	–	–	0.94%	27
2021 Q3	$8.46M	Hold	80,459	–	–	1.05%	22
2021 Q2	$8.25M	Hold	80,459	–	–	1.08%	25
2021 Q1	$7.33M	Hold	80,459	–	–	1.01%	29
2020 Q4	$6.28M	Buy	80,459 +5,000	+7%	+$390K	1.02%	29
2020 Q3	$4.79M	Hold	75,459	–	–	0.99%	30
2020 Q2	$4.6M	Buy	75,459 +29,000	+62%	+$1.77M	1.04%	27
2020 Q1	$2.42M	Hold	46,459	–	–	0.52%	52
2019 Q4	$4.36M	Hold	46,459	–	–	0.65%	45
2019 Q3	$4.18M	Hold	46,459	–	–	0.67%	41
2019 Q2	$4.69M	Hold	46,459	–	–	0.75%	38
2019 Q1	$4.26M	Hold	46,459	–	–	0.69%	41
2018 Q4	$3.79M	Buy	46,459 +10,000	+27%	+$816K	0.68%	43
2018 Q3	$3.69M	Hold	36,459	–	–	0.61%	47
2018 Q2	$3.41M	Hold	36,459	–	–	0.6%	47
2018 Q1	$3.78M	Hold	36,459	–	–	0.72%	42
2017 Q4	$4.19M	Hold	36,459	–	–	0.8%	35
2017 Q3	$3.88M	Hold	36,459	–	–	0.77%	39
2017 Q2	$3.94M	Hold	36,459	–	–	0.82%	34
2017 Q1	$3.89M	Hold	36,459	–	–	0.79%	36
2016 Q4	$3.79M	Hold	36,459	–	–	0.8%	34
2016 Q3	$2.98M	Buy	36,459 +459	+1%	+$37.5K	0.68%	43
2016 Q2	$2.57M	Buy	36,000 +10,000	+38%	+$713K	0.62%	53
2016 Q1	$1.88M	Hold	26,000	–	–	0.51%	58
2015 Q4	$2.12M	Hold	26,000	–	–	0.59%	53
2015 Q3	$1.98M	Hold	26,000	–	–	0.6%	55
2015 Q2	$2.28M	Hold	26,000	–	–	0.68%	42
2015 Q1	$2.09M	Hold	26,000	–	–	0.67%	47
2014 Q4	$2.35M	Hold	26,000	–	–	0.74%	44
2014 Q3	$2.29M	Hold	26,000	–	–	0.81%	44
2014 Q2	$2.31M	Hold	26,000	–	–	0.65%	58
2014 Q1	$2.2M	Hold	26,000	–	–	0.69%	47
2013 Q4	$2.4M	Hold	26,000	–	–	0.9%	33
2013 Q3	$2.03M	Hold	26,000	–	–	0.71%	49
2013 Q2	$1.9M	Buy	+26,000	New	+$1.9M	0.7%	55