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Cutler Investment Counsel’s Prudential Financial PRU Stock Holding History

Cutler Investment Counsel’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
2022
Q4 		– Sell
-3,154
Closed -$271K – 133
2022
Q3 		$271K Sell
3,154
-57,753
-95% -$5.56M 0.05% 108
2022
Q2 		$5.83M Buy
60,907
+388
+0.6% +$41.1K 0.92% 42
2022
Q1 		$7.15M Buy
60,519
+1,531
+3% +$174K 0.99% 40
2021
Q4 		$6.38M Sell
58,988
-73
-0.1% -$7.93K 0.96% 41
2021
Q3 		$6.21M Sell
59,061
-1,089
-2% -$112K 0.98% 44
2021
Q2 		$6.16M Buy
60,150
+196
+0.3% +$20K 0.96% 45
2021
Q1 		$5.46M Buy
59,954
+1,145
+2% +$98K 0.95% 43
2020
Q4 		$4.59M Sell
58,809
-808
-1% -$58.4K 0.84% 43
2020
Q3 		$3.79M Buy
59,617
+42
+0.1% +$2.76K 0.73% 44
2020
Q2 		$3.63M Sell
59,575
-275
-0.5% -$16.1K 0.77% 42
2020
Q1 		$3.12M Buy
59,850
+120
+0.2% +$9.54K 0.75% 42
2019
Q4 		$5.6M Sell
59,730
-10,004
-14% -$919K 1.12% 41
2019
Q3 		$6.27M Buy
69,734
+625
+0.9% +$56.6K 1.21% 38
2019
Q2 		$6.98M Sell
69,109
-1,331
-2% -$133K 1.34% 37
2019
Q1 		$6.47M Buy
70,440
+3,178
+5% +$293K 1.27% 39
2018
Q4 		$5.49M Sell
67,262
-3,566
-5% -$328K 1.18% 41
2018
Q3 		$7.18M Buy
70,828
+616
+0.9% +$60.7K 1.34% 37
2018
Q2 		$6.57M Sell
70,212
-820
-1% -$82.8K 1.29% 41
2018
Q1 		$7.36M Buy
71,032
+288
+0.4% +$32.5K 1.44% 33
2017
Q4 		$8.13M Buy
+70,744
New +$7.94M 1.57% 31

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Investment Counsel's PRU Position: Q4 2022 in Review

Cutler Investment Counsel sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 3,154 shares — an estimated $271K sold.

Cutler Investment Counsel first reported a position in PRU in Q4 2017 and held it in 20 quarters. The position peaked at $8.13M in Q4 2017. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

  • Cutler Investment Counsel reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
  • Cutler Investment Counsel sold 3,154 Prudential Financial shares in Q4 2022, an estimated $271K.
  • Cutler Investment Counsel first reported a position in Prudential Financial in Q4 2017 and held it in 20 quarters.
  • Cutler Investment Counsel's Prudential Financial position peaked at $8.13M in Q4 2017.
  • 1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.