Charter Oak Capital Management’s Prudential Financial PRU Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-589	Closed	-$56K	–	685
2022 Q2	$56K	Buy	589 +29	+5%	+$3.07K	0.01%	312
2022 Q1	$66K	Sell	560 -102	-15%	-$11.6K	0.01%	314
2021 Q4	$72K	Sell	662 -60	-8%	-$6.52K	0.01%	295
2021 Q3	$76K	Hold	722	–	–	0.01%	277
2021 Q2	$74K	Hold	722	–	–	0.01%	274
2021 Q1	$66K	Buy	722 +102	+16%	+$8.73K	0.01%	285
2020 Q4	$48K	Buy	+620	New	+$44.8K	0.01%	296

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charter Oak Capital Management's PRU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 589 shares — an estimated $56K sold.

Charter Oak Capital Management first reported a position in PRU in Q4 2020 and held it in 7 quarters. The position peaked at $76K in Q3 2021. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

Charter Oak Capital Management reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 589 Prudential Financial shares in Q3 2022, an estimated $56K.
Charter Oak Capital Management first reported a position in Prudential Financial in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Prudential Financial position peaked at $76K in Q3 2021.
1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.