BTR Capital Management’s Prudential Financial PRU Stock Holding History

BTR 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 Q3	$389K	Buy	4,539 +19	+0.4%	+$1.83K	0.06%	124
2022 Q2	$432K	Sell	4,520 -20	-0.4%	-$2.12K	0.06%	120
2022 Q1	$536K	Hold	4,540	–	–	0.07%	118
2021 Q4	$491K	Hold	4,540	–	–	0.06%	125
2021 Q3	$478K	Hold	4,540	–	–	0.06%	118
2021 Q2	$465K	Hold	4,540	–	–	0.06%	120
2021 Q1	$414K	Hold	4,540	–	–	0.06%	123
2020 Q4	$354K	Buy	+4,540	New	+$328K	0.06%	128
2020 Q1	–	Sell	-2,625	Closed	-$246K	–	159
2019 Q4	$246K	Hold	2,625	–	–	0.04%	145
2019 Q3	$236K	Hold	2,625	–	–	0.04%	146
2019 Q2	$265K	Sell	2,625 -75	-3%	-$7.48K	0.05%	141
2019 Q1	$248K	Buy	2,700 +200	+8%	+$18.4K	0.05%	146
2018 Q4	$204K	Hold	2,500	–	–	0.04%	157
2018 Q3	$253K	Buy	+2,500	New	+$246K	0.04%	151

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTR Capital Management's PRU Position: Q3 2022 in Review

BTR Capital Management increased its Prudential Financial (PRU) stake by 0.42% in Q3 2022, buying an estimated $1.83K and bringing the position to 4,539 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #124.

BTR Capital Management first reported a position in PRU in Q3 2018 and has held it in 14 quarters since. The position peaked at $536K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

BTR Capital Management held 4,539 shares of Prudential Financial worth $389K as of Q3 2022.
BTR Capital Management bought 19 Prudential Financial shares in Q3 2022, an estimated $1.83K.
Prudential Financial made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #124 holding.
BTR Capital Management first reported a position in Prudential Financial in Q3 2018 and has held it in 14 quarters since.
BTR Capital Management's Prudential Financial position peaked at $536K in Q1 2022.
1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.