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Bridgecreek Investment Management’s Prudential Financial PRU Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$5.29M Sell
51,050
-400
-0.8% -$38.4K 1.03% 27
2023
Q3 		$4.88M Sell
51,450
-2,925
-5% -$277K 1% 32
2023
Q2 		$4.8M Buy
54,375
+3,300
+6% +$276K 0.92% 33
2023
Q1 		$4.23M Sell
51,075
-2,515
-5% -$240K 0.87% 37
2022
Q4 		$5.33M Sell
53,590
-925
-2% -$93.7K 1.19% 31
2022
Q3 		$4.68M Buy
54,515
+1,035
+2% +$99.6K 1% 33
2022
Q2 		$5.12M Buy
53,480
+225
+0.4% +$23.8K 1.06% 32
2022
Q1 		$6.29M Buy
53,255
+6,150
+13% +$699K 0.93% 31
2021
Q4 		$5.1M Buy
47,105
+9,050
+24% +$983K 0.7% 41
2021
Q3 		$4M Buy
+38,055
New +$3.92M 0.57% 48
2013
Q4 		– Sell
-200
Closed -$16K – 157
2013
Q3 		$16K Hold
200
– – ﹤0.01% 178
2013
Q2 		$15K Buy
+200
New +$13K 0.01% 166

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bridgecreek Investment Management's PRU Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Prudential Financial (PRU) stake by 0.78% in Q4 2023, selling an estimated $38.4K and leaving 51,050 shares worth $5.29M. The position accounts for 1.03% of the portfolio, ranked #27.

Bridgecreek Investment Management first reported a position in PRU in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.29M in Q1 2022. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

  • Bridgecreek Investment Management held 51,050 shares of Prudential Financial worth $5.29M as of Q4 2023.
  • Bridgecreek Investment Management sold 400 Prudential Financial shares in Q4 2023, an estimated $38.4K.
  • Prudential Financial made up 1.03% of Bridgecreek Investment Management's portfolio in Q4 2023, its #27 holding.
  • Bridgecreek Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 12 quarters since.
  • Bridgecreek Investment Management's Prudential Financial position peaked at $6.29M in Q1 2022.
  • 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.