Bartlett & Co’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.57M | Buy |
15,029
+150
| +1% | +$14.4K | 0.03% | 227 |
|
|
2023
Q3 | $1.41M | Sell |
14,879
-2,250
| -13% | -$213K | 0.03% | 226 |
|
|
2023
Q2 | $1.51M | Buy |
17,129
+16,280
| +1,918% | +$1.36M | 0.03% | 228 |
|
|
2023
Q1 | $70K | Hold |
849
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $84K | Sell |
849
-50
| -6% | -$5.06K | ﹤0.01% | 498 |
|
|
2022
Q3 | $77K | Hold |
899
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $86K | Sell |
899
-29
| -3% | -$3.07K | ﹤0.01% | 486 |
|
|
2022
Q1 | $110K | Buy |
+928
| New | +$106K | ﹤0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$98K | – | 758 |
|
|
2021
Q3 | $98K | Sell |
928
-32
| -3% | -$3.3K | ﹤0.01% | 414 |
|
|
2021
Q2 | $98K | Hold |
960
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $87K | Hold |
960
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $75K | Buy |
960
+713
| +289% | +$51.5K | ﹤0.01% | 467 |
|
|
2020
Q3 | $16K | Sell |
247
-76
| -24% | -$5K | ﹤0.01% | 637 |
|
|
2020
Q2 | $20K | Hold |
323
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $17K | Buy |
+323
| New | +$25.7K | ﹤0.01% | 602 |
|
|
2019
Q3 | $23K | Sell |
252
-11
| -4% | -$997 | ﹤0.01% | 640 |
|
|
2019
Q2 | $27K | Buy |
263
+163
| +163% | +$16.2K | ﹤0.01% | 500 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $10K | Sell |
100
-76
| -43% | -$7.49K | ﹤0.01% | 601 |
|
|
2018
Q2 | $16K | Buy |
176
+76
| +76% | +$7.68K | ﹤0.01% | 557 |
|
|
2018
Q1 | $10K | Buy |
+100
| New | +$11.3K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$3K | – | 723 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $4K | Sell |
40
-70
| -64% | -$6.26K | ﹤0.01% | 652 |
|
|
2014
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $8K | Buy |
+110
| New | +$7.13K | ﹤0.01% | 615 |
|
Other funds holding PRU
Bartlett & Co's PRU Position: Q4 2023 in Review
Bartlett & Co increased its Prudential Financial (PRU) stake by 1% in Q4 2023, buying an estimated $14.4K and bringing the position to 15,029 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #227.
Bartlett & Co first reported a position in PRU in Q2 2013 and has held it in 35 quarters since. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.
- Bartlett & Co held 15,029 shares of Prudential Financial worth $1.57M as of Q4 2023.
- Bartlett & Co bought 150 Prudential Financial shares in Q4 2023, an estimated $14.4K.
- Prudential Financial made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #227 holding.
- Bartlett & Co first reported a position in Prudential Financial in Q2 2013 and has held it in 35 quarters since.
- 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.