Barings’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,906
| Closed | -$344K | – | 358 |
|
|
2022
Q1 | $344K | Sell |
2,906
-3,010
| -51% | -$342K | 0.01% | 237 |
|
|
2021
Q4 | $641K | Sell |
5,916
-591
| -9% | -$64.2K | 0.02% | 226 |
|
|
2021
Q3 | $685K | Sell |
6,507
-1,928
| -23% | -$199K | 0.02% | 215 |
|
|
2021
Q2 | $864K | Buy |
8,435
+3,506
| +71% | +$358K | 0.02% | 230 |
|
|
2021
Q1 | $449K | Buy |
4,929
+794
| +19% | +$68K | 0.01% | 317 |
|
|
2020
Q4 | $323K | Sell |
4,135
-9,230
| -69% | -$667K | 0.01% | 337 |
|
|
2020
Q3 | $849K | Sell |
13,365
-111,952
| -89% | -$7.36M | 0.02% | 356 |
|
|
2020
Q2 | $6.53M | Hold |
125,317
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $6.53M | Buy |
125,317
+111,211
| +788% | +$8.84M | 0.22% | 91 |
|
|
2019
Q4 | $1.31M | Sell |
14,106
-6,900
| -33% | -$634K | 0.03% | 311 |
|
|
2019
Q3 | $1.89M | Sell |
21,006
-6
| -0% | -$544 | 0.04% | 260 |
|
|
2019
Q2 | $2.12M | Buy |
21,012
+4,160
| +25% | +$415K | 0.05% | 251 |
|
|
2019
Q1 | $1.55M | Hold |
16,852
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $1.37M | Sell |
16,852
-7,400
| -31% | -$682K | 0.02% | 320 |
|
|
2018
Q3 | $2.46M | Sell |
24,252
-3,020
| -11% | -$298K | 0.03% | 308 |
|
|
2018
Q2 | $2.55M | Buy |
27,272
+2,460
| +10% | +$249K | 0.04% | 297 |
|
|
2018
Q1 | $2.57M | Hold |
24,812
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $2.85M | Buy |
24,812
+7,970
| +47% | +$895K | 0.04% | 306 |
|
|
2017
Q3 | $1.79M | Sell |
16,842
-11,410
| -40% | -$1.22M | 0.03% | 337 |
|
|
2017
Q2 | $3.06M | Sell |
28,252
-31,092
| -52% | -$3.3M | 0.09% | 204 |
|
|
2017
Q1 | $6.33M | Buy |
59,344
+29,672
| +100% | +$3.2M | 0.07% | 265 |
|
|
2016
Q4 | $3.09M | Buy |
29,672
+3,110
| +12% | +$295K | 0.08% | 174 |
|
|
2016
Q3 | $2.17M | Hold |
26,562
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $1.9M | Sell |
26,562
-10,100
| -28% | -$762K | 0.05% | 319 |
|
|
2016
Q1 | $2.65M | Hold |
36,662
| – | – | 0.07% | 228 |
|
|
2015
Q4 | $2.98M | Sell |
36,662
-1,100
| -3% | -$90.9K | 0.07% | 188 |
|
|
2015
Q3 | $2.88M | Buy |
37,762
+6,600
| +21% | +$554K | 0.07% | 202 |
|
|
2015
Q2 | $2.73M | Buy |
31,162
+1,800
| +6% | +$153K | 0.08% | 256 |
|
|
2015
Q1 | $2.36M | Buy |
29,362
+15,500
| +112% | +$1.26M | 0.05% | 289 |
|
|
2014
Q4 | $1.25M | Sell |
13,862
-32,800
| -70% | -$2.82M | 0.03% | 412 |
|
|
2014
Q3 | $4.1M | Hold |
46,662
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $4.14M | Sell |
46,662
-1,600
| -3% | -$135K | 0.12% | 171 |
|
|
2014
Q1 | $4.08M | Hold |
48,262
| – | – | 0.13% | 153 |
|
|
2013
Q4 | $4.45M | Buy |
48,262
+500
| +1% | +$42.7K | 0.19% | 125 |
|
|
2013
Q3 | $3.72M | Buy |
47,762
+5,000
| +12% | +$392K | 0.16% | 138 |
|
|
2013
Q2 | $3.12M | Buy |
+42,762
| New | +$2.77M | 0.14% | 148 |
|
Other funds holding PRU
Barings's PRU Position: Q2 2022 in Review
Barings sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 2,906 shares — an estimated $344K sold.
Barings first reported a position in PRU in Q2 2013 and held it in 36 quarters. The position peaked at $6.53M in Q2 2020. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.
- Barings reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
- Barings sold 2,906 Prudential Financial shares in Q2 2022, an estimated $344K.
- Barings first reported a position in Prudential Financial in Q2 2013 and held it in 36 quarters.
- Barings's Prudential Financial position peaked at $6.53M in Q2 2020.
- 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.