CKW Financial Group’s Prudential Financial PRU Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-99	Closed	-$10K	–	239
2021 Q4	$10K	Hold	99	–	–	﹤0.01%	193
2021 Q3	$11K	Hold	99	–	–	﹤0.01%	184
2021 Q2	$10K	Buy	+99	New	+$10.1K	﹤0.01%	197
2017 Q4	–	Sell	-10	Closed	-$1K	–	168
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	161
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	174
2017 Q1	$1K	Buy	+10	New	+$1.08K	﹤0.01%	162
2015 Q3	–	Sell	-173	Closed	-$15K	–	262
2015 Q2	$15K	Hold	173	–	–	0.01%	248
2015 Q1	$14K	Hold	173	–	–	0.01%	271
2014 Q4	$16K	Hold	173	–	–	0.01%	234
2014 Q3	$15K	Hold	173	–	–	0.01%	252
2014 Q2	$16K	Buy	+173	New	+$14.5K	0.01%	244

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CKW Financial Group's PRU Position: Q1 2022 in Review

CKW Financial Group sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 99 shares — an estimated $10K sold.

CKW Financial Group first reported a position in PRU in Q2 2014 and held it in 11 quarters. The position peaked at $16K in Q4 2014. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

CKW Financial Group reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 99 Prudential Financial shares in Q1 2022, an estimated $10K.
CKW Financial Group first reported a position in Prudential Financial in Q2 2014 and held it in 11 quarters.
CKW Financial Group's Prudential Financial position peaked at $16K in Q4 2014.
1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.