Brookfield Corp’s Prudential Financial PRU Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-205,396	Closed	-$18.1M	–	428
2023 Q2	$18.1M	Buy	205,396 +94,032	+84%	+$7.87M	0.07%	100
2023 Q1	$9.21M	Buy	+111,364	New	+$10.6M	0.04%	186
2022 Q4	–	Sell	-161,762	Closed	-$13.9M	–	709
2022 Q3	$13.9M	Buy	+161,762	New	+$15.6M	0.05%	122
2022 Q2	–	Sell	-44,077	Closed	-$5.21M	–	722
2022 Q1	$5.21M	Buy	+44,077	New	+$5.01M	0.02%	252
2021 Q2	–	Sell	-29,168	Closed	-$2.66M	–	623
2021 Q1	$2.66M	Buy	+29,168	New	+$2.5M	0.01%	249

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's PRU Position: Q3 2023 in Review

Brookfield Corp sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 205,396 shares — an estimated $18.1M sold.

Brookfield Corp first reported a position in PRU in Q1 2021 and held it in 5 quarters. The position peaked at $18.1M in Q2 2023. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Brookfield Corp reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 205,396 Prudential Financial shares in Q3 2023, an estimated $18.1M.
Brookfield Corp first reported a position in Prudential Financial in Q1 2021 and held it in 5 quarters.
Brookfield Corp's Prudential Financial position peaked at $18.1M in Q2 2023.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.