Cornercap Investment Counsel’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,574
| Closed | -$1.02M | – | 643 |
|
|
2023
Q2 | $1.02M | Buy |
+11,574
| New | +$968K | 0.18% | 209 |
|
|
2022
Q3 | – | Sell |
-4,130
| Closed | -$395K | – | 611 |
|
|
2022
Q2 | $395K | Sell |
4,130
-3,625
| -47% | -$384K | 0.07% | 444 |
|
|
2022
Q1 | $916K | Sell |
7,755
-10,533
| -58% | -$1.2M | 0.1% | 352 |
|
|
2021
Q4 | $1.98M | Buy |
18,288
+908
| +5% | +$98.6K | 0.29% | 90 |
|
|
2021
Q3 | $1.83M | Buy |
17,380
+15,184
| +691% | +$1.56M | 0.21% | 117 |
|
|
2021
Q2 | $225K | Sell |
2,196
-28,104
| -93% | -$2.87M | 0.02% | 526 |
|
|
2021
Q1 | $2.76M | Sell |
30,300
-8,239
| -21% | -$705K | 0.31% | 83 |
|
|
2020
Q4 | $3.61M | Buy |
38,539
+3,928
| +11% | +$284K | 0.52% | 49 |
|
|
2020
Q3 | $2.2M | Sell |
34,611
-82
| -0.2% | -$5.39K | 0.31% | 106 |
|
|
2020
Q2 | $2.11M | Sell |
34,693
-6,173
| -15% | -$362K | 0.34% | 102 |
|
|
2020
Q1 | $2.13M | Sell |
40,866
-2,746
| -6% | -$218K | 0.42% | 82 |
|
|
2019
Q4 | $4.09M | Sell |
43,612
-795
| -2% | -$73K | 0.55% | 47 |
|
|
2019
Q3 | $3.99M | Sell |
44,407
-1,065
| -2% | -$96.5K | 0.56% | 45 |
|
|
2019
Q2 | $4.59M | Sell |
45,472
-196
| -0.4% | -$19.5K | 0.61% | 31 |
|
|
2019
Q1 | $4.2M | Buy |
45,668
+1,316
| +3% | +$121K | 0.58% | 44 |
|
|
2018
Q4 | $3.62M | Buy |
44,352
+2,685
| +6% | +$247K | 0.56% | 47 |
|
|
2018
Q3 | $4.22M | Buy |
41,667
+1,563
| +4% | +$154K | 0.55% | 51 |
|
|
2018
Q2 | $3.75M | Buy |
40,104
+215
| +0.5% | +$21.7K | 0.54% | 62 |
|
|
2018
Q1 | $4.13M | Buy |
39,889
+1,112
| +3% | +$125K | 0.59% | 56 |
|
|
2017
Q4 | $4.46M | Buy |
38,777
+894
| +2% | +$100K | 0.61% | 47 |
|
|
2017
Q3 | $4.03M | Buy |
37,883
+15,634
| +70% | +$1.67M | 0.57% | 60 |
|
|
2017
Q2 | $2.41M | Buy |
22,249
+4,410
| +25% | +$468K | 0.4% | 85 |
|
|
2017
Q1 | $1.9M | Buy |
17,839
+3,185
| +22% | +$344K | 0.32% | 94 |
|
|
2016
Q4 | $1.52M | Buy |
14,654
+5,030
| +52% | +$477K | 0.26% | 115 |
|
|
2016
Q3 | $786K | Sell |
9,624
-153
| -2% | -$11.7K | 0.14% | 142 |
|
|
2016
Q2 | $697K | Buy |
9,777
+670
| +7% | +$50.6K | 0.13% | 136 |
|
|
2016
Q1 | $658K | Buy |
9,107
+3,660
| +67% | +$255K | 0.12% | 125 |
|
|
2015
Q4 | $444K | Buy |
5,447
+1,037
| +24% | +$85.7K | 0.08% | 247 |
|
|
2015
Q3 | $337K | Buy |
+4,410
| New | +$370K | 0.07% | 290 |
|
|
2015
Q1 | – | Sell |
-4,495
| Closed | -$407K | – | 375 |
|
|
2014
Q4 | $407K | Buy |
+4,495
| New | +$386K | 0.07% | 206 |
|
Other funds holding PRU
Cornercap Investment Counsel's PRU Position: Q3 2023 in Review
Cornercap Investment Counsel sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 11,574 shares — an estimated $1.02M sold.
Cornercap Investment Counsel first reported a position in PRU in Q4 2014 and held it in 30 quarters. The position peaked at $4.59M in Q2 2019. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.
- Cornercap Investment Counsel reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
- Cornercap Investment Counsel sold 11,574 Prudential Financial shares in Q3 2023, an estimated $1.02M.
- Cornercap Investment Counsel first reported a position in Prudential Financial in Q4 2014 and held it in 30 quarters.
- Cornercap Investment Counsel's Prudential Financial position peaked at $4.59M in Q2 2019.
- 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.
Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.