Boston Partners’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
Q3 | – | Sell |
-7,845
| Closed | -$692K | – | 749 |
|
|
2023
Q2 | $692K | Hold |
7,845
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $649K | Hold |
7,845
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $780K | Buy |
7,845
+182
| +2% | +$18.4K | ﹤0.01% | 544 |
|
|
2022
Q3 | $657K | Buy |
7,663
+152
| +2% | +$14.6K | ﹤0.01% | 562 |
|
|
2022
Q2 | $719K | Hold |
7,511
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $888K | Buy |
7,511
+218
| +3% | +$24.8K | ﹤0.01% | 558 |
|
|
2021
Q4 | $789K | Hold |
7,293
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $767K | Buy |
+7,293
| New | +$752K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-885,564
| Closed | -$46.1M | – | 694 |
|
|
2020
Q1 | $46.1M | Sell |
885,564
-64,178
| -7% | -$5.1M | 0.09% | 221 |
|
|
2019
Q4 | $89M | Sell |
949,742
-95,028
| -9% | -$8.73M | 0.12% | 194 |
|
|
2019
Q3 | $94M | Sell |
1,044,770
-57,402
| -5% | -$5.2M | 0.13% | 190 |
|
|
2019
Q2 | $111M | Sell |
1,102,172
-61,804
| -5% | -$6.16M | 0.15% | 177 |
|
|
2019
Q1 | $107M | Sell |
1,163,976
-93,481
| -7% | -$8.62M | 0.14% | 173 |
|
|
2018
Q4 | $103M | Sell |
1,257,457
-43,130
| -3% | -$3.97M | 0.15% | 173 |
|
|
2018
Q3 | $132M | Buy |
1,300,587
+31,100
| +2% | +$3.07M | 0.15% | 161 |
|
|
2018
Q2 | $119M | Sell |
1,269,487
-192
| -0% | -$19.4K | 0.14% | 171 |
|
|
2018
Q1 | $131M | Buy |
1,269,679
+4,293
| +0.3% | +$484K | 0.16% | 165 |
|
|
2017
Q4 | $145M | Sell |
1,265,386
-9,769
| -0.8% | -$1.1M | 0.17% | 154 |
|
|
2017
Q3 | $136M | Buy |
1,275,155
+23,317
| +2% | +$2.49M | 0.17% | 160 |
|
|
2017
Q2 | $135M | Buy |
1,251,838
+2,595
| +0.2% | +$276K | 0.17% | 153 |
|
|
2017
Q1 | $133M | Buy |
1,249,243
+41,889
| +3% | +$4.52M | 0.17% | 164 |
|
|
2016
Q4 | $126M | Buy |
1,207,354
+2,348
| +0.2% | +$223K | 0.17% | 158 |
|
|
2016
Q3 | $98.4M | Sell |
1,205,006
-15,907
| -1% | -$1.22M | 0.14% | 176 |
|
|
2016
Q2 | $87.1M | Sell |
1,220,913
-46,623
| -4% | -$3.52M | 0.13% | 192 |
|
|
2016
Q1 | $91.5M | Sell |
1,267,536
-31,937
| -2% | -$2.23M | 0.13% | 185 |
|
|
2015
Q4 | $106M | Sell |
1,299,473
-18,564
| -1% | -$1.53M | 0.15% | 164 |
|
|
2015
Q3 | $100M | Sell |
1,318,037
-2,404,219
| -65% | -$202M | 0.15% | 162 |
|
|
2015
Q2 | $326M | Sell |
3,722,256
-874,201
| -19% | -$74.2M | 0.47% | 64 |
|
|
2015
Q1 | $369M | Buy |
4,596,457
+232,732
| +5% | +$18.9M | 0.55% | 55 |
|
|
2014
Q4 | $395M | Sell |
4,363,725
-528,148
| -11% | -$45.4M | 0.59% | 47 |
|
|
2014
Q3 | $430M | Buy |
4,891,873
+727,708
| +17% | +$65.1M | 0.7% | 37 |
|
|
2014
Q2 | $370M | Buy |
4,164,165
+2,514,430
| +152% | +$211M | 0.62% | 46 |
|
|
2014
Q1 | $140M | Sell |
1,649,735
-54,424
| -3% | -$4.68M | 0.25% | 114 |
|
|
2013
Q4 | $157M | Sell |
1,704,159
-103,455
| -6% | -$8.83M | 0.32% | 94 |
|
|
2013
Q3 | $141M | Buy |
1,807,614
+62,744
| +4% | +$4.92M | 0.34% | 93 |
|
|
2013
Q2 | $127M | Buy |
+1,744,870
| New | +$113M | 0.35% | 86 |
|
Other funds holding PRU
