Barrett & Company’s Prudential Financial PRU Stock Holding History

Barrett & Company’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
2026 Q3	$41.7K	Sell	367 -79	-18%	-$9.42K	0.01%	327
2026 Q2	$48.2K	Hold	446	–	–	0.01%	318
2026 Q1	$43.6K	Buy	446 +64	+17%	+$6.63K	0.02%	306
2025 Q4	$43.1K	Buy	382 +43	+13%	+$4.61K	0.01%	315
2025 Q3	$35.2K	Hold	339	–	–	0.01%	336
2025 Q2	$36.4K	Hold	339	–	–	0.01%	343
2025 Q1	$37.9K	Hold	339	–	–	0.02%	302
2024 Q4	$40.2K	Hold	339	–	–	0.02%	296
2024 Q3	$41.1K	Hold	339	–	–	0.02%	292
2024 Q2	$39.7K	Hold	339	–	–	0.02%	299
2024 Q1	$39.8K	Hold	339	–	–	0.02%	300
2023 Q4	$35.2K	Hold	339	–	–	0.02%	287
2023 Q3	$32.2K	Hold	339	–	–	0.02%	290
2023 Q2	$29.9K	Hold	339	–	–	0.02%	297
2023 Q1	$28K	Buy	339 +66	+24%	+$6.3K	0.02%	289
2022 Q4	$27.2K	Hold	273	–	–	0.02%	281
2022 Q3	$27.2K	Buy	+273	New	+$26.3K	0.02%	281

Other funds holding PRU

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barrett & Company's PRU Position: Q3 2026 in Review

Barrett & Company reduced its Prudential Financial (PRU) stake by 18% in Q3 2026, selling an estimated $9.42K and leaving 367 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #327.

Barrett & Company first reported a position in PRU in Q3 2022 and has held it in 17 quarters since. The position peaked at $48.2K in Q2 2026. 814 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

Barrett & Company held 367 shares of Prudential Financial worth $41.7K as of Q3 2026.
Barrett & Company sold 79 Prudential Financial shares in Q3 2026, an estimated $9.42K.
Prudential Financial made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #327 holding.
Barrett & Company first reported a position in Prudential Financial in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Prudential Financial position peaked at $48.2K in Q2 2026.
814 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.