Cerity Partners OCIO’s Prudential Financial PRU Stock Holding History

Cerity Partners OCIO’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 Q4	$7.31M	Buy	73,536 +5,862	+9%	+$594K	0.23%	61
2022 Q3	$5.8M	Buy	67,674 +10,822	+19%	+$1.04M	0.2%	66
2022 Q2	$5.44M	Buy	56,852 +6,729	+13%	+$712K	0.18%	81
2022 Q1	$5.92M	Buy	50,123 +1,179	+2%	+$134K	0.18%	73
2021 Q4	$5.3M	Buy	48,944 +2,754	+6%	+$299K	0.15%	77
2021 Q3	$4.86M	Buy	46,190 +2,014	+5%	+$208K	0.15%	72
2021 Q2	$4.53M	Buy	44,176 +2,443	+6%	+$250K	0.15%	75
2021 Q1	$3.8M	Buy	41,733 +2,542	+6%	+$218K	0.14%	89
2020 Q4	$3.06M	Buy	39,191 +1,266	+3%	+$91.5K	0.12%	88
2020 Q3	$2.41M	Buy	37,925 +1,441	+4%	+$94.7K	0.11%	90
2020 Q2	$2.22M	Buy	36,484 +4,129	+13%	+$242K	0.11%	94
2020 Q1	$1.69M	Sell	32,355 -326	-1%	-$25.9K	0.09%	98
2019 Q4	$3.09M	Buy	32,681 +8,046	+33%	+$739K	0.14%	78
2019 Q3	$2.22M	Buy	+24,635	New	+$2.23M	0.11%	85
2019 Q2	–	Sell	-16,527	Closed	-$1.52M	–	329
2019 Q1	$1.52M	Buy	16,527 +1,064	+7%	+$98.1K	0.09%	103
2018 Q4	$1.26M	Buy	+15,463	New	+$1.42M	0.08%	110
2017 Q1	–	Sell	-14,759	Closed	-$1.54M	–	257
2016 Q4	$1.54M	Buy	14,759 +627	+4%	+$59.4K	0.13%	69
2016 Q3	$1.15M	Buy	14,132 +1,269	+10%	+$97.4K	0.1%	86
2016 Q2	$901K	Buy	12,863 +1,467	+13%	+$111K	0.09%	100
2016 Q1	$823K	Buy	11,396 +1,906	+20%	+$133K	0.08%	115
2015 Q4	$773K	Buy	+9,490	New	+$785K	0.09%	106

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's PRU Position: Q4 2022 in Review

Cerity Partners OCIO increased its Prudential Financial (PRU) stake by 8.7% in Q4 2022, buying an estimated $594K and bringing the position to 73,536 shares worth $7.31M. The position accounts for 0.23% of the portfolio, ranked #61.

Cerity Partners OCIO first reported a position in PRU in Q4 2015 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Cerity Partners OCIO held 73,536 shares of Prudential Financial worth $7.31M as of Q4 2022.
Cerity Partners OCIO bought 5,862 Prudential Financial shares in Q4 2022, an estimated $594K.
Prudential Financial made up 0.23% of Cerity Partners OCIO's portfolio in Q4 2022, its #61 holding.
Cerity Partners OCIO first reported a position in Prudential Financial in Q4 2015 and has held it in 21 quarters since.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.