BGIM
Brandywine Global Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
181,676
-4,420
| -2% | -$475K | 0.14% | 168 |
|
|
2025
Q1 | $20.8M | Sell |
186,096
-8,741
| -4% | -$976K | 0.15% | 160 |
|
|
2024
Q4 | $23.1M | Sell |
194,837
-203,320
| -51% | -$24.1M | 0.17% | 150 |
|
|
2024
Q3 | $49.8M | Buy |
398,157
+70,125
| +21% | +$8.78M | 0.33% | 86 |
|
|
2024
Q2 | $38.4M | Buy |
328,032
+135,359
| +70% | +$15.9M | 0.29% | 91 |
|
|
2024
Q1 | $22.6M | Sell |
192,673
-1,753
| -0.9% | -$206K | 0.16% | 144 |
|
|
2023
Q4 | $20.2M | Sell |
194,426
-10,099
| -5% | -$1.05M | 0.16% | 140 |
|
|
2023
Q3 | $19.4M | Sell |
204,525
-12,207
| -6% | -$1.16M | 0.17% | 149 |
|
|
2023
Q2 | $19.1M | Sell |
216,732
-22,337
| -9% | -$1.97M | 0.16% | 147 |
|
|
2023
Q1 | $19.8M | Sell |
239,069
-14,985
| -6% | -$1.24M | 0.16% | 144 |
|
|
2022
Q4 | $25.3M | Sell |
254,054
-122,209
| -32% | -$12.2M | 0.2% | 136 |
|
|
2022
Q3 | $32.3M | Buy |
376,263
+24,844
| +7% | +$2.13M | 0.3% | 94 |
|
|
2022
Q2 | $33.6M | Buy |
351,419
+32,097
| +10% | +$3.07M | 0.29% | 105 |
|
|
2022
Q1 | $37.7M | Sell |
319,322
-7,269
| -2% | -$859K | 0.28% | 104 |
|
|
2021
Q4 | $35.4M | Buy |
326,591
+10,563
| +3% | +$1.14M | 0.25% | 109 |
|
|
2021
Q3 | $33.2M | Sell |
316,028
-20,873
| -6% | -$2.2M | 0.25% | 112 |
|
|
2021
Q2 | $34.5M | Sell |
336,901
-13,989
| -4% | -$1.43M | 0.26% | 103 |
|
|
2021
Q1 | $32M | Sell |
350,890
-26,089
| -7% | -$2.38M | 0.24% | 114 |
|
|
2020
Q4 | $29.4M | Buy |
376,979
+38,337
| +11% | +$2.99M | 0.24% | 109 |
|
|
2020
Q3 | $21.5M | Sell |
338,642
-12,064
| -3% | -$766K | 0.21% | 121 |
|
|
2020
Q2 | $21.4M | Sell |
350,706
-660
| -0.2% | -$40.2K | 0.22% | 113 |
|
|
2020
Q1 | $18.3M | Sell |
351,366
-5,171
| -1% | -$270K | 0.22% | 104 |
|
|
2019
Q4 | $33.8M | Buy |
356,537
+22,366
| +7% | +$2.12M | 0.24% | 100 |
|
|
2019
Q3 | $30.1M | Sell |
334,171
-26,499
| -7% | -$2.38M | 0.22% | 103 |
|
|
2019
Q2 | $36.4M | Sell |
360,670
-11,872
| -3% | -$1.2M | 0.25% | 91 |
|
|
2019
Q1 | $34.2M | Sell |
372,542
-112,704
| -23% | -$10.4M | 0.24% | 92 |
|
|
2018
Q4 | $39.6M | Buy |
485,246
+26,076
| +6% | +$2.13M | 0.29% | 89 |
|
|
2018
Q3 | $46.5M | Buy |
459,170
+8,596
| +2% | +$871K | 0.29% | 84 |
|
|
2018
Q2 | $42.1M | Buy |
450,574
+43,719
| +11% | +$4.09M | 0.27% | 95 |
|
|
2018
Q1 | $42.1M | Sell |
406,855
-73,577
| -15% | -$7.62M | 0.27% | 89 |
|
|
2017
Q4 | $55.2M | Buy |
480,432
+28,130
| +6% | +$3.23M | 0.33% | 76 |
|
|
2017
Q3 | $48.1M | Buy |
452,302
+27,006
| +6% | +$2.87M | 0.3% | 82 |
|
|
2017
Q2 | $46M | Buy |
425,296
+37,710
| +10% | +$4.08M | 0.29% | 80 |
|
|
2017
Q1 | $41.3M | Sell |
387,586
-8,568
| -2% | -$914K | 0.26% | 85 |
|
|
2016
Q4 | $41.2M | Sell |
396,154
-6,155
| -2% | -$640K | 0.26% | 88 |
|
|
2016
Q3 | $32.8M | Sell |
402,309
-15,995
| -4% | -$1.31M | 0.22% | 102 |
|
|
2016
Q2 | $29.8M | Sell |
418,304
-58,682
| -12% | -$4.19M | 0.2% | 105 |
|
|
2016
Q1 | $34.4M | Buy |
476,986
+44,280
| +10% | +$3.2M | 0.22% | 97 |
|
|
2015
Q4 | $35.2M | Buy |
432,706
+1,131
| +0.3% | +$92.1K | 0.22% | 99 |
|
|
2015
Q3 | $32.9M | Buy |
431,575
+71,785
| +20% | +$5.47M | 0.21% | 103 |
|
|
2015
Q2 | $31.5M | Buy |
359,790
+12,500
| +4% | +$1.09M | 0.2% | 103 |
|
|
2015
Q1 | $27.9M | Buy |
347,290
+7,780
| +2% | +$625K | 0.18% | 115 |
|
|
2014
Q4 | $30.7M | Buy |
339,510
+28,570
| +9% | +$2.58M | 0.21% | 102 |
|
|
2014
Q3 | $27.3M | Buy |
310,940
+54,700
| +21% | +$4.81M | 0.2% | 101 |
|
|
2014
Q2 | $22.7M | Buy |
256,240
+34,800
| +16% | +$3.09M | 0.18% | 97 |
|
|
2014
Q1 | $18.7M | Buy |
221,440
+1,110
| +0.5% | +$94K | 0.16% | 108 |
|
|
2013
Q4 | $20.3M | Buy |
220,330
+2,500
| +1% | +$231K | 0.19% | 92 |
|
|
2013
Q3 | $17M | Buy |
217,830
+22,890
| +12% | +$1.79M | 0.17% | 104 |
|
|
2013
Q2 | $14.2M | Buy |
+194,940
| New | +$14.2M | 0.15% | 117 |
|