Brasada Capital Management’s Prudential Financial PRU Stock Holding History

Brasada Capital 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 Q2	–	Sell	-6,500	Closed	-$768K	–	153
2022 Q1	$768K	Sell	6,500 -3,000	-32%	-$341K	0.15%	100
2021 Q4	$1.03M	Hold	9,500	–	–	0.19%	91
2021 Q3	$999K	Buy	9,500 +1,500	+19%	+$155K	0.2%	89
2021 Q2	$820K	Buy	+8,000	New	+$817K	0.16%	103
2021 Q1	–	Sell	-9,000	Closed	-$703K	–	168
2020 Q4	$703K	Buy	+9,000	New	+$650K	0.16%	105
2018 Q4	–	Sell	-92	Closed	-$9K	–	364
2018 Q3	$9K	Buy	+92	New	+$9.07K	﹤0.01%	298

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Brasada Capital Management's PRU Position: Q2 2022 in Review

Brasada Capital Management sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 6,500 shares — an estimated $768K sold.

Brasada Capital Management first reported a position in PRU in Q3 2018 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

Brasada Capital Management reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 6,500 Prudential Financial shares in Q2 2022, an estimated $768K.
Brasada Capital Management first reported a position in Prudential Financial in Q3 2018 and held it in 6 quarters.
Brasada Capital Management's Prudential Financial position peaked at $1.03M in Q4 2021.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.