EDRH
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Edmond de Rothschild Holding’s Prudential Financial PRU Stock Holding History

Edmond de Rothschild Holding’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
-2,550
Closed -$268K – 887
2021
Q3 		$268K Hold
2,550
– – 0.01% 502
2021
Q2 		$261K Hold
2,550
– – 0.01% 498
2021
Q1 		$232K Hold
2,550
– – 0.01% 461
2020
Q4 		$199K Sell
2,550
-659
-21% -$47.6K 0.01% 440
2020
Q3 		$204K Hold
3,209
– – 0.01% 397
2020
Q2 		$195K Sell
3,209
-39,685
-93% -$2.33M 0.01% 377
2020
Q1 		$2.24M Sell
42,894
-2,402
-5% -$191K 0.12% 161
2019
Q4 		$4.25M Sell
45,296
-10,662
-19% -$979K 0.17% 127
2019
Q3 		$5.03M Sell
55,958
-2,885
-5% -$261K 0.2% 116
2019
Q2 		$5.94M Sell
58,843
-1,014
-2% -$101K 0.22% 108
2019
Q1 		$5.5M Sell
59,857
-3,676
-6% -$339K 0.19% 108
2018
Q4 		$5.18M Buy
63,533
+1,880
+3% +$173K 0.18% 105
2018
Q3 		$6.25M Buy
61,653
+1,194
+2% +$118K 0.18% 110
2018
Q2 		$5.65M Sell
60,459
-5,210
-8% -$526K 0.16% 123
2018
Q1 		$6.8M Buy
65,669
+27,482
+72% +$3.1M 0.2% 117
2017
Q4 		$4.39M Buy
38,187
+29,200
+325% +$3.28M 0.13% 140
2017
Q3 		$955K Buy
8,987
+2,297
+34% +$246K 0.03% 283
2017
Q2 		$724K Buy
6,690
+1,674
+33% +$178K 0.02% 324
2017
Q1 		$535K Sell
5,016
-3,124
-38% -$337K 0.01% 364
2016
Q4 		$847K Sell
8,140
-63
-0.8% -$5.97K 0.02% 298
2016
Q3 		$670K Sell
8,203
-17,182
-68% -$1.32M 0.02% 324
2016
Q2 		$1.81M Buy
25,385
+6,972
+38% +$526K 0.06% 206
2016
Q1 		$1.33M Sell
18,413
-2,515
-12% -$175K 0.04% 236
2015
Q4 		$1.7M Buy
20,928
+19,455
+1,321% +$1.61M 0.05% 220
2015
Q3 		$112K Sell
1,473
-108,784
-99% -$9.13M ﹤0.01% 531
2015
Q2 		$9.65M Buy
+110,257
New +$9.36M 0.21% 99

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

Edmond de Rothschild Holding's PRU Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 2,550 shares — an estimated $268K sold.

Edmond de Rothschild Holding first reported a position in PRU in Q2 2015 and held it in 26 quarters. The position peaked at $9.65M in Q2 2015. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,550 Prudential Financial shares in Q4 2021, an estimated $268K.
  • Edmond de Rothschild Holding first reported a position in Prudential Financial in Q2 2015 and held it in 26 quarters.
  • Edmond de Rothschild Holding's Prudential Financial position peaked at $9.65M in Q2 2015.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.