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Counterpoint Mutual Funds’s Prudential Financial PRU Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-3,003
Closed -$335K – 413
2025
Q1 		$335K Buy
+3,003
New +$342K 0.05% 249
2023
Q3 		– Sell
-1,453
Closed -$128K – 430
2023
Q2 		$128K Buy
1,453
+97
+7% +$8.12K 0.12% 90
2023
Q1 		$112K Buy
1,356
+384
+40% +$36.6K 0.1% 119
2022
Q4 		$96.7K Buy
+972
New +$98.4K 0.1% 278

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Counterpoint Mutual Funds's PRU Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Prudential Financial (PRU) in Q2 2025, closing a stake of 3,003 shares — an estimated $335K sold.

Counterpoint Mutual Funds first reported a position in PRU in Q4 2022 and held it in 4 quarters. The position peaked at $335K in Q1 2025. 1,311 funds tracked by Wall St. Rank hold PRU as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Prudential Financial position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,003 Prudential Financial shares in Q2 2025, an estimated $335K.
  • Counterpoint Mutual Funds first reported a position in Prudential Financial in Q4 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Prudential Financial position peaked at $335K in Q1 2025.
  • 1,311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.