Congress Park Capital’s Prudential Financial PRU Stock Holding History

Congress Park Capital’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	-4,800	Closed	-$477K	–	142
2022 Q4	$477K	Hold	4,800	–	–	0.28%	79
2022 Q3	$412K	Hold	4,800	–	–	0.24%	81
2022 Q2	$459K	Sell	4,800 -500	-9%	-$52.9K	0.28%	78
2022 Q1	$626K	Sell	5,300 -750	-12%	-$85.3K	0.31%	72
2021 Q4	$655K	Hold	6,050	–	–	0.32%	74
2021 Q3	$636K	Sell	6,050 -316	-5%	-$32.6K	0.33%	66
2021 Q2	$652K	Sell	6,366 -250	-4%	-$25.5K	0.33%	67
2021 Q1	$603K	Hold	6,616	–	–	0.34%	70
2020 Q4	$517K	Hold	6,616	–	–	0.31%	69
2020 Q3	$420K	Hold	6,616	–	–	0.26%	65
2020 Q2	$403K	Buy	6,616 +1,500	+29%	+$88.1K	0.31%	63
2020 Q1	$267K	Buy	5,116 +1,500	+41%	+$119K	0.24%	71
2019 Q4	$339K	Sell	3,616 -307	-8%	-$28.2K	0.25%	71
2019 Q3	$353K	Hold	3,923	–	–	0.3%	64
2019 Q2	$405K	Sell	3,923 -403	-9%	-$40.2K	0.32%	61
2019 Q1	$398K	Hold	4,326	–	–	0.34%	64
2018 Q4	$353K	Buy	4,326 +650	+18%	+$59.9K	0.39%	60
2018 Q3	$372K	Sell	3,676 -349	-9%	-$34.4K	0.33%	71
2018 Q2	$376K	Hold	4,025	–	–	0.36%	64
2018 Q1	$417K	Sell	4,025 -975	-20%	-$110K	0.43%	59
2017 Q4	$575K	Buy	+5,000	New	+$561K	0.58%	52

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Congress Park Capital's PRU Position: Q1 2023 in Review

Congress Park Capital sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 4,800 shares — an estimated $477K sold.

Congress Park Capital first reported a position in PRU in Q4 2017 and held it in 21 quarters. The position peaked at $655K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

Congress Park Capital reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
Congress Park Capital sold 4,800 Prudential Financial shares in Q1 2023, an estimated $477K.
Congress Park Capital first reported a position in Prudential Financial in Q4 2017 and held it in 21 quarters.
Congress Park Capital's Prudential Financial position peaked at $655K in Q4 2021.
1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.