Barrett Asset Management’s Prudential Financial PRU Stock Holding History

Barrett 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 Q1	–	Sell	-706	Closed	-$76K	–	384
2021 Q4	$76K	Buy	706 +32	+5%	+$3.48K	﹤0.01%	336
2021 Q3	$71K	Hold	674	–	–	﹤0.01%	281
2021 Q2	$69K	Buy	674 +450	+201%	+$46K	﹤0.01%	278
2021 Q1	$20K	Hold	224	–	–	﹤0.01%	359
2020 Q4	$17K	Sell	224 -145	-39%	-$10.5K	﹤0.01%	328
2020 Q3	$23K	Hold	369	–	–	﹤0.01%	296
2020 Q2	$22K	Hold	369	–	–	﹤0.01%	297
2020 Q1	$19K	Hold	369	–	–	﹤0.01%	279
2019 Q4	$35K	Sell	369 -120	-25%	-$11K	﹤0.01%	268
2019 Q3	$44K	Hold	489	–	–	﹤0.01%	242
2019 Q2	$49K	Hold	489	–	–	﹤0.01%	239
2019 Q1	$45K	Sell	489 -200	-29%	-$18.4K	﹤0.01%	242
2018 Q4	$56K	Hold	689	–	–	﹤0.01%	227
2018 Q3	$70K	Hold	689	–	–	﹤0.01%	224
2018 Q2	$64K	Hold	689	–	–	﹤0.01%	226
2018 Q1	$71K	Hold	689	–	–	0.01%	220
2017 Q4	$79K	Buy	689 +489	+245%	+$54.9K	0.01%	216
2017 Q3	$21K	Hold	200	–	–	﹤0.01%	293
2017 Q2	$22K	Hold	200	–	–	﹤0.01%	292
2017 Q1	$21K	Hold	200	–	–	﹤0.01%	283
2016 Q4	$21K	Buy	+200	New	+$19K	﹤0.01%	285

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barrett Asset Management's PRU Position: Q1 2022 in Review

Barrett Asset Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 706 shares — an estimated $76K sold.

Barrett Asset Management first reported a position in PRU in Q4 2016 and held it in 21 quarters. The position peaked at $79K in Q4 2017. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

Barrett Asset Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 706 Prudential Financial shares in Q1 2022, an estimated $76K.
Barrett Asset Management first reported a position in Prudential Financial in Q4 2016 and held it in 21 quarters.
Barrett Asset Management's Prudential Financial position peaked at $79K in Q4 2017.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.