Crestline Management’s Prudential Financial PRU Stock Holding History

Crestline 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
2025 Q1	–	Sell	-17,400	Closed	-$2.06M	–	495
2024 Q4	$2.06M	Buy	+17,400	New	+$2.15M	0.07%	274
2024 Q1	–	Sell	-60,000	Closed	-$6.22M	–	215
2023 Q4	$6.22M	Buy	60,000 +20,000	+50%	+$1.92M	0.53%	68
2023 Q3	$3.8M	Buy	+40,000	New	+$3.78M	0.44%	73
2021 Q3	–	Sell	-7,235	Closed	-$741K	–	257
2021 Q2	$741K	Buy	+7,235	New	+$739K	0.06%	109
2021 Q1	–	Sell	-31,260	Closed	-$2.44M	–	136
2020 Q4	$2.44M	Buy	+31,260	New	+$2.26M	0.26%	56
2019 Q4	–	Sell	-41,521	Closed	-$3.73M	–	82
2019 Q3	$3.73M	Buy	+41,521	New	+$3.76M	0.6%	32
2017 Q4	–	Sell	-25,793	Closed	-$2.74M	–	191
2017 Q3	$2.74M	Buy	+25,793	New	+$2.76M	0.38%	44

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Crestline Management's PRU Position: Q1 2025 in Review

Crestline Management sold out of Prudential Financial (PRU) in Q1 2025, closing a stake of 17,400 shares — an estimated $2.06M sold.

Crestline Management first reported a position in PRU in Q3 2017 and held it in 7 quarters. The position peaked at $6.22M in Q4 2023. 1,334 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

Crestline Management reported no remaining Prudential Financial position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 17,400 Prudential Financial shares in Q1 2025, an estimated $2.06M.
Crestline Management first reported a position in Prudential Financial in Q3 2017 and held it in 7 quarters.
Crestline Management's Prudential Financial position peaked at $6.22M in Q4 2023.
1,334 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.