DF Dent & Co’s Prudential Financial PRU Stock Holding History

DF Dent & 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
2022 Q3	–	Sell	-2,158	Closed	-$206K	–	252
2022 Q2	$206K	Hold	2,158	–	–	﹤0.01%	226
2022 Q1	$255K	Hold	2,158	–	–	﹤0.01%	231
2021 Q4	$234K	Buy	+2,158	New	+$234K	﹤0.01%	236
2019 Q1	–	Sell	-24,779	Closed	-$2.02M	–	229
2018 Q4	$2.02M	Sell	24,779 -1,840	-7%	-$169K	0.05%	90
2018 Q3	$2.7M	Sell	26,619 -1,310	-5%	-$129K	0.06%	83
2018 Q2	$2.61M	Sell	27,929 -859	-3%	-$86.8K	0.06%	84
2018 Q1	$2.98M	Buy	28,788 +20,831	+262%	+$2.35M	0.07%	74
2017 Q4	$915K	Buy	+7,957	New	+$893K	0.02%	114

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DF Dent & Co's PRU Position: Q3 2022 in Review

DF Dent & Co sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 2,158 shares — an estimated $206K sold.

DF Dent & Co first reported a position in PRU in Q4 2017 and held it in 8 quarters. The position peaked at $2.98M in Q1 2018. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

DF Dent & Co reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
DF Dent & Co sold 2,158 Prudential Financial shares in Q3 2022, an estimated $206K.
DF Dent & Co first reported a position in Prudential Financial in Q4 2017 and held it in 8 quarters.
DF Dent & Co's Prudential Financial position peaked at $2.98M in Q1 2018.
1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on DF Dent & Co's 13F filing for Q3 2022, filed 14 Nov 2022.