Cary Street Partners Asset Management’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Cary Street Partners Asset Management’s Portfolio PBL Stock Details PBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16M	Buy	538,055 +28,046	+5%	+$807K	2.1%	11
2024 Q2	$14.5M	Buy	+510,009	New	+$14M	2.13%	8

Other funds holding PBL

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Asset Management's PBL Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its PGIM Portfolio Ballast ETF (PBL) stake by 5.5% in Q3 2024, buying an estimated $807K and bringing the position to 538,055 shares worth $16M. The position accounts for 2.1% of the portfolio, ranked #11.

Cary Street Partners Asset Management first reported a position in PBL in Q2 2024 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold PBL as of Q3 2024.

Cary Street Partners Asset Management held 538,055 shares of PGIM Portfolio Ballast ETF worth $16M as of Q3 2024.
Cary Street Partners Asset Management bought 28,046 PGIM Portfolio Ballast ETF shares in Q3 2024, an estimated $807K.
PGIM Portfolio Ballast ETF made up 2.1% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #11 holding.
Cary Street Partners Asset Management first reported a position in PGIM Portfolio Ballast ETF in Q2 2024 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.