Fairfield, Bush & Co’s Prudential Financial PRU Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-302	Closed	-$31.3K	–	384
2023 Q4	$31.3K	Buy	+302	New	+$29K	0.02%	218
2023 Q3	–	Sell	-1,802	Closed	-$159K	–	400
2023 Q2	$159K	Buy	+1,802	New	+$151K	0.04%	154
2022 Q3	–	Sell	-302	Closed	-$29K	–	370
2022 Q2	$29K	Buy	+302	New	+$32K	0.02%	229
2021 Q4	–	Sell	-3,000	Closed	-$316K	–	157
2021 Q3	$316K	Sell	3,000 -302	-9%	-$31.1K	0.1%	132
2021 Q2	$338K	Hold	3,302	–	–	0.09%	125
2021 Q1	$301K	Buy	+3,302	New	+$283K	0.09%	137
2013 Q4	–	Sell	-450	Closed	-$35K	–	217
2013 Q3	$35K	Hold	450	–	–	0.01%	208
2013 Q2	$33K	Buy	+450	New	+$29.2K	0.02%	195

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Fairfield, Bush & Co's PRU Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 302 shares — an estimated $31.3K sold.

Fairfield, Bush & Co first reported a position in PRU in Q2 2013 and held it in 8 quarters. The position peaked at $338K in Q2 2021. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

Fairfield, Bush & Co reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 302 Prudential Financial shares in Q1 2024, an estimated $31.3K.
Fairfield, Bush & Co first reported a position in Prudential Financial in Q2 2013 and held it in 8 quarters.
Fairfield, Bush & Co's Prudential Financial position peaked at $338K in Q2 2021.
1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.