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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$16M	Buy	538,055 +28,046	+5%	+$832K	2.1%	11
2024 Q2	$14.5M	Buy	+510,009	New	+$14.5M	2.13%	8