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Calton & Associates’s Prudential Financial PRU Stock Holding History

Calton & Associates’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
2021
Q4 		– Sell
-2,400
Closed -$252K – 404
2021
Q3 		$252K Sell
2,400
-3
-0.1% -$309 0.06% 325
2021
Q2 		$246K Buy
+2,403
New +$245K 0.05% 335
2020
Q1 		– Sell
-3,040
Closed -$285K – 363
2019
Q4 		$285K Buy
+3,040
New +$279K 0.06% 269
2018
Q2 		– Sell
-2,348
Closed -$243K – 373
2018
Q1 		$243K Buy
2,348
+48
+2% +$5.41K 0.07% 285
2017
Q4 		$285K Buy
+2,300
New +$258K 0.07% 254

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's PRU Position: Q4 2021 in Review

Calton & Associates sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 2,400 shares — an estimated $252K sold.

Calton & Associates first reported a position in PRU in Q4 2017 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • Calton & Associates reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 2,400 Prudential Financial shares in Q4 2021, an estimated $252K.
  • Calton & Associates first reported a position in Prudential Financial in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's Prudential Financial position peaked at $285K in Q4 2019.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.