Ergoteles’s Prudential Financial PRU Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-554,387	Closed	-$45.9M	–	1421
2023 Q1	$45.9M	Buy	554,387 +449,269	+427%	+$42.9M	1.79%	4
2022 Q4	$10.5M	Buy	+105,118	New	+$10.6M	0.38%	59
2022 Q1	–	Sell	-50,609	Closed	-$5.48M	–	1561
2021 Q4	$5.48M	Sell	50,609 -21,719	-30%	-$2.36M	0.21%	106
2021 Q3	$7.61M	Buy	72,328 +67,477	+1,391%	+$6.95M	0.28%	103
2021 Q2	$497K	Sell	4,851 -48,662	-91%	-$4.97M	0.01%	810
2021 Q1	$4.88M	Buy	53,513 +50,130	+1,482%	+$4.29M	0.15%	168
2020 Q4	$264K	Sell	3,383 -3,517	-51%	-$254K	0.01%	550
2020 Q3	$438K	Buy	+6,900	New	+$454K	0.06%	260

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ergoteles's PRU Position: Q2 2023 in Review

Ergoteles sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 554,387 shares — an estimated $45.9M sold.

Ergoteles first reported a position in PRU in Q3 2020 and held it in 8 quarters. The position peaked at $45.9M in Q1 2023. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

Ergoteles reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 554,387 Prudential Financial shares in Q2 2023, an estimated $45.9M.
Ergoteles first reported a position in Prudential Financial in Q3 2020 and held it in 8 quarters.
Ergoteles's Prudential Financial position peaked at $45.9M in Q1 2023.
1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.