Everence Capital Management’s Prudential Financial PRU Stock Holding History

Everence Capital Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	13,740 -2,780	-17%	-$299K	0.1%	175
2025 Q1	$1.85M	Buy	16,520 +2,790	+20%	+$312K	0.13%	144
2024 Q4	$1.63M	Sell	13,730 -430	-3%	-$51K	0.11%	157
2024 Q3	$1.72M	Hold	14,160	–	–	0.11%	152
2024 Q2	$1.56K	Hold	14,160	–	–	0.11%	169
2024 Q1	$1.66K	Hold	14,160	–	–	0.11%	167
2023 Q4	$1.47M	Sell	14,160 -3,760	-21%	-$390K	0.1%	177
2023 Q3	$1.7K	Buy	17,920 +3,940	+28%	+$374	0.13%	135
2023 Q2	$1.1M	Hold	13,980	–	–	0.09%	195
2023 Q1	$1.16K	Hold	13,980	–	–	0.09%	185
2022 Q4	$1.39K	Sell	13,980 -6,770	-33%	-$673	0.12%	163
2022 Q3	$1.78M	Hold	20,750	–	–	0.16%	118
2022 Q2	$1.99M	Hold	20,750	–	–	0.18%	104
2022 Q1	$2.45M	Sell	20,750 -2,660	-11%	-$314K	0.19%	104
2021 Q4	$2.53M	Hold	23,410	–	–	0.19%	96
2021 Q3	$2.46M	Hold	23,410	–	–	0.2%	91
2021 Q2	$2.4M	Hold	23,410	–	–	0.2%	95
2021 Q1	$2.13M	Hold	23,410	–	–	0.19%	93
2020 Q4	$1.83M	Sell	23,410 -3,840	-14%	-$300K	0.18%	96
2020 Q3	$1.73M	Buy	27,250 +4,010	+17%	+$255K	0.19%	97
2020 Q2	$1.42M	Hold	23,240	–	–	0.17%	108
2020 Q1	$1.21M	Buy	23,240 +8,080	+53%	+$421K	0.17%	107
2019 Q4	$1.42M	Buy	15,160 +4,540	+43%	+$426K	0.21%	102
2019 Q3	$955K	Hold	10,620	–	–	0.15%	141
2019 Q2	$1.07M	Hold	10,620	–	–	0.18%	126
2019 Q1	$976K	Hold	10,620	–	–	0.17%	130
2018 Q4	$866K	Hold	10,620	–	–	0.2%	129
2018 Q3	$1.08M	Hold	10,620	–	–	0.21%	124
2018 Q2	$993K	Hold	10,620	–	–	0.21%	130
2018 Q1	$1.1M	Hold	10,620	–	–	0.24%	110
2017 Q4	$1.22M	Sell	10,620 -2,120	-17%	-$244K	0.27%	101
2017 Q3	$1.36M	Hold	12,740	–	–	0.31%	90
2017 Q2	$1.38M	Hold	12,740	–	–	0.34%	86
2017 Q1	$1.36M	Hold	12,740	–	–	0.36%	81
2016 Q4	$1.33M	Buy	12,740 +44	+0.3%	+$4.58K	0.38%	74
2016 Q3	$1.04M	Hold	12,696	–	–	0.31%	88
2016 Q2	$906K	Hold	12,696	–	–	0.28%	104
2016 Q1	$917K	Hold	12,696	–	–	0.29%	111
2015 Q4	$1.03M	Buy	12,696 +2,256	+22%	+$184K	0.34%	84
2015 Q3	$796K	Hold	10,440	–	–	0.27%	108
2015 Q2	$914K	Hold	10,440	–	–	0.3%	104
2015 Q1	$844K	Hold	10,440	–	–	0.28%	109
2014 Q4	$944K	Buy	10,440 +618	+6%	+$55.9K	0.32%	92
2014 Q3	$881K	Hold	9,822	–	–	0.32%	102
2014 Q2	$872K	Hold	9,822	–	–	0.32%	104
2014 Q1	$831K	Hold	9,822	–	–	0.33%	100
2013 Q4	$906K	Buy	9,822 +4,694	+92%	+$433K	0.37%	84
2013 Q3	$400K	Hold	5,128	–	–	0.17%	163
2013 Q2	$374K	Buy	+5,128	New	+$374K	0.17%	168