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Concourse Financial Group Securities’s Prudential Financial PRU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,083
Closed -$831K – 1544
2024
Q4 		$831K Buy
7,083
+416
+6% +$51.4K 0.05% 361
2024
Q3 		$807K Sell
6,667
-375
-5% -$44.3K 0.05% 354
2024
Q2 		$825K Sell
7,042
-4
-0.1% -$462 0.05% 336
2024
Q1 		$827K Buy
7,046
+20
+0.3% +$2.15K 0.05% 339
2023
Q4 		$729K Sell
7,026
-868
-11% -$83.3K 0.05% 360
2023
Q3 		$749K Buy
7,894
+65
+0.8% +$6.15K 0.06% 333
2023
Q2 		$691K Sell
7,829
-541
-6% -$45.3K 0.05% 364
2023
Q1 		$693K Buy
8,370
+206
+3% +$19.7K 0.05% 355
2022
Q4 		$812K Sell
8,164
-1,169
-13% -$118K 0.07% 304
2022
Q3 		$801K Sell
9,333
-263
-3% -$25.3K 0.08% 261
2022
Q2 		$918K Sell
9,596
-98
-1% -$10.4K 0.08% 256
2022
Q1 		$1.15M Sell
9,694
-786
-8% -$89.4K 0.08% 235
2021
Q4 		$1.13M Buy
10,480
+32
+0.3% +$3.48K 0.06% 298
2021
Q3 		$1.1M Buy
10,448
+1,188
+13% +$122K 0.07% 288
2021
Q2 		$949K Buy
9,260
+958
+12% +$97.9K 0.06% 310
2021
Q1 		$756K Buy
8,302
+2,020
+32% +$173K 0.05% 332
2020
Q4 		$490K Sell
6,282
-545
-8% -$39.4K 0.04% 391
2020
Q3 		$434K Buy
6,827
+1,889
+38% +$124K 0.04% 368
2020
Q2 		$301K Buy
4,938
+421
+9% +$24.7K 0.03% 416
2020
Q1 		$236K Sell
4,517
-2,310
-34% -$184K 0.03% 418
2019
Q4 		$640K Buy
6,827
+5,087
+292% +$467K 0.06% 237
2019
Q3 		$156K Sell
1,740
-4,467
-72% -$405K 0.04% 340
2019
Q2 		$627K Buy
6,207
+2,132
+52% +$213K 0.06% 232
2019
Q1 		$374K Sell
4,075
-363
-8% -$33.5K 0.04% 323
2018
Q4 		$361K Buy
4,438
+2,605
+142% +$240K 0.04% 295
2018
Q3 		$186K Buy
+1,833
New +$181K 0.05% 290

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concourse Financial Group Securities's PRU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Prudential Financial (PRU) in Q1 2025, closing a stake of 7,083 shares — an estimated $831K sold.

Concourse Financial Group Securities first reported a position in PRU in Q3 2018 and held it in 26 quarters. The position peaked at $1.15M in Q1 2022. 1,335 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Prudential Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,083 Prudential Financial shares in Q1 2025, an estimated $831K.
  • Concourse Financial Group Securities first reported a position in Prudential Financial in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Prudential Financial position peaked at $1.15M in Q1 2022.
  • 1,335 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.