CSP
PBL icon

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

Cary Street Partners’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
2026
Q1 		$37.8M Buy
1,260,915
+28,766
+2% +$887K 0.94% 20
2025
Q4 		$38.1M Buy
1,232,149
+53,804
+5% +$1.69M 0.94% 20
2025
Q3 		$36.5M Buy
1,178,345
+140,997
+14% +$4.24M 0.95% 16
2025
Q2 		$30.4M Buy
1,037,348
+364,048
+54% +$10.1M 0.85% 21
2025
Q1 		$18.5M Buy
673,300
+113,077
+20% +$3.19M 0.58% 38
2024
Q4 		$15.7M Buy
+560,223
New +$16.9M 0.51% 49

Other funds holding PBL

CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $392M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return