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Dalton, Greiner, Hartman, Maher & Co’s Prudential Financial PRU Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-13,410
Closed -$1.22M – 102
2021
Q1 		$1.22M Sell
13,410
-62,777
-82% -$5.37M 0.97% 34
2020
Q4 		$5.95M Sell
76,187
-3,617
-5% -$261K 1.25% 25
2020
Q3 		$5.07M Sell
79,804
-29,474
-27% -$1.94M 0.83% 51
2020
Q2 		$6.66M Sell
109,278
-29,556
-21% -$1.74M 0.65% 60
2020
Q1 		$7.24M Sell
138,834
-15,700
-10% -$1.25M 0.76% 48
2019
Q4 		$14.5M Sell
154,534
-7,373
-5% -$677K 0.99% 33
2019
Q3 		$14.6M Buy
161,907
+74,257
+85% +$6.73M 1% 33
2019
Q2 		$8.85M Sell
87,650
-3,754
-4% -$374K 0.74% 52
2019
Q1 		$8.4M Sell
91,404
-17,207
-16% -$1.59M 0.7% 56
2018
Q4 		$8.86M Sell
108,611
-90,567
-45% -$8.34M 0.66% 57
2018
Q3 		$20.2M Buy
199,178
+6,503
+3% +$641K 1.01% 42
2018
Q2 		$18M Buy
192,675
+87,360
+83% +$8.83M 0.92% 45
2018
Q1 		$10.9M Sell
105,315
-113,455
-52% -$12.8M 0.74% 58
2017
Q4 		$25.2M Sell
218,770
-21,886
-9% -$2.46M 1.32% 13
2017
Q3 		$25.6M Sell
240,656
-1,711
-0.7% -$183K 1.43% 5
2017
Q2 		$26.2M Sell
242,367
-704
-0.3% -$74.7K 1.52% 4
2017
Q1 		$25.9M Sell
243,071
-1,605
-0.7% -$173K 1.48% 3
2016
Q4 		$25.5M Sell
244,676
-14,422
-6% -$1.37M 1.49% 6
2016
Q3 		$21.2M Buy
+259,098
New +$19.9M 1.38% 11

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PRU Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 13,410 shares — an estimated $1.22M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PRU in Q3 2016 and held it in 19 quarters. The position peaked at $26.2M in Q2 2017. 1,072 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 13,410 Prudential Financial shares in Q2 2021, an estimated $1.22M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Prudential Financial in Q3 2016 and held it in 19 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Prudential Financial position peaked at $26.2M in Q2 2017.
  • 1,072 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.