Evanson Asset Management’s Prudential Financial PRU Stock Holding History

Evanson Asset Management’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 Q2	–	Sell	-2,655	Closed	-$314K	–	296
2022 Q1	$314K	Buy	2,655 +17	+0.6%	+$1.93K	0.03%	223
2021 Q4	$286K	Buy	+2,638	New	+$287K	0.03%	236
2021 Q3	–	Sell	-2,125	Closed	-$218K	–	285
2021 Q2	$218K	Sell	2,125 -992	-32%	-$101K	0.02%	256
2021 Q1	$284K	Buy	+3,117	New	+$267K	0.04%	228

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

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

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

Evanson Asset Management's PRU Position: Q2 2022 in Review

Evanson Asset Management sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 2,655 shares — an estimated $314K sold.

Evanson Asset Management first reported a position in PRU in Q1 2021 and held it in 4 quarters. The position peaked at $314K in Q1 2022. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

Evanson Asset Management reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 2,655 Prudential Financial shares in Q2 2022, an estimated $314K.
Evanson Asset Management first reported a position in Prudential Financial in Q1 2021 and held it in 4 quarters.
Evanson Asset Management's Prudential Financial position peaked at $314K in Q1 2022.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.