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Cubic Asset Management’s Prudential Financial PRU Stock Holding History

Cubic Asset 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
2021
Q4 		– Sell
-7,360
Closed -$774K – 205
2021
Q3 		$774K Buy
7,360
+550
+8% +$56.7K 0.19% 112
2021
Q2 		$698K Buy
6,810
+810
+14% +$82.7K 0.17% 118
2021
Q1 		$547K Hold
6,000
– – 0.14% 128
2020
Q4 		$468K Sell
6,000
-400
-6% -$28.9K 0.14% 124
2020
Q3 		$407K Hold
6,400
– – 0.15% 115
2020
Q2 		$390K Hold
6,400
– – 0.14% 122
2020
Q1 		$334K Buy
+6,400
New +$509K 0.14% 121

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's PRU Position: Q4 2021 in Review

Cubic Asset Management sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 7,360 shares — an estimated $774K sold.

Cubic Asset Management first reported a position in PRU in Q1 2020 and held it in 7 quarters. The position peaked at $774K in Q3 2021. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • Cubic Asset Management reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
  • Cubic Asset Management sold 7,360 Prudential Financial shares in Q4 2021, an estimated $774K.
  • Cubic Asset Management first reported a position in Prudential Financial in Q1 2020 and held it in 7 quarters.
  • Cubic Asset Management's Prudential Financial position peaked at $774K in Q3 2021.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.