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Confluence Investment Management’s Prudential Financial PRU Stock Holding History

Confluence Investment 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
2023
Q1 		– Sell
-11,218
Closed -$1.12M – 316
2022
Q4 		$1.12M Hold
11,218
– – 0.02% 192
2022
Q3 		$963K Hold
11,218
– – 0.02% 192
2022
Q2 		$1.07M Hold
11,218
– – 0.02% 194
2022
Q1 		$1.33M Hold
11,218
– – 0.02% 189
2021
Q4 		$1.22M Hold
11,218
– – 0.02% 200
2021
Q3 		$1.18M Hold
11,218
– – 0.02% 200
2021
Q2 		$1.15M Buy
11,218
+11
+0.1% +$1.12K 0.02% 201
2021
Q1 		$1.02M Sell
11,207
-46
-0.4% -$3.94K 0.01% 198
2020
Q4 		$879K Hold
11,253
– – 0.01% 215
2020
Q3 		$715K Buy
+11,253
New +$740K 0.01% 220

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Investment Management's PRU Position: Q1 2023 in Review

Confluence Investment Management sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 11,218 shares — an estimated $1.12M sold.

Confluence Investment Management first reported a position in PRU in Q3 2020 and held it in 10 quarters. The position peaked at $1.33M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • Confluence Investment Management reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 11,218 Prudential Financial shares in Q1 2023, an estimated $1.12M.
  • Confluence Investment Management first reported a position in Prudential Financial in Q3 2020 and held it in 10 quarters.
  • Confluence Investment Management's Prudential Financial position peaked at $1.33M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.