First Quadrant’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,728
| Closed | -$1.16M | – | 431 |
|
|
2021
Q4 | $1.16M | Hold |
10,728
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $1.13M | Hold |
10,728
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $1.1M | Hold |
10,728
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $977K | Hold |
10,728
| – | – | 0.1% | 167 |
|
|
2020
Q4 | $838K | Hold |
10,728
| – | – | 0.08% | 177 |
|
|
2020
Q3 | $681K | Hold |
10,728
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $653K | Buy |
+10,728
| New | +$630K | 0.09% | 214 |
|
|
2019
Q3 | – | Sell |
-3,998
| Closed | -$404K | – | 659 |
|
|
2019
Q2 | $404K | Hold |
3,998
| – | – | 0.03% | 432 |
|
|
2019
Q1 | $367K | Hold |
3,998
| – | – | 0.03% | 403 |
|
|
2018
Q4 | $326K | Hold |
3,998
| – | – | 0.03% | 431 |
|
|
2018
Q3 | $405K | Hold |
3,998
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $374K | Sell |
3,998
-2,915
| -42% | -$294K | 0.01% | 527 |
|
|
2018
Q1 | $716K | Hold |
6,913
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $795K | Sell |
6,913
-645
| -9% | -$72.4K | 0.01% | 471 |
|
|
2017
Q3 | $804K | Sell |
7,558
-10,097
| -57% | -$1.08M | 0.02% | 477 |
|
|
2017
Q2 | $1.91M | Sell |
17,655
-5,959
| -25% | -$633K | 0.04% | 351 |
|
|
2017
Q1 | $2.52M | Hold |
23,614
| – | – | 0.05% | 320 |
|
|
2016
Q4 | $2.46M | Buy |
23,614
+19,314
| +449% | +$1.83M | 0.05% | 316 |
|
|
2016
Q3 | $351K | Hold |
4,300
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $307K | Hold |
4,300
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $311K | Sell |
4,300
-400
| -9% | -$27.9K | 0.01% | 533 |
|
|
2015
Q4 | $383K | Sell |
4,700
-1,100
| -19% | -$90.9K | 0.01% | 501 |
|
|
2015
Q3 | $442K | Hold |
5,800
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $508K | Hold |
5,800
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $466K | Hold |
5,800
| – | – | 0.01% | 454 |
|
|
2014
Q4 | $525K | Hold |
5,800
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $510K | Hold |
5,800
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $515K | Hold |
5,800
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $491K | Sell |
5,800
-1,500
| -21% | -$129K | 0.01% | 448 |
|
|
2013
Q4 | $673K | Sell |
7,300
-500
| -6% | -$42.7K | 0.02% | 426 |
|
|
2013
Q3 | $608K | Sell |
7,800
-2,300
| -23% | -$180K | 0.02% | 432 |
|
|
2013
Q2 | $738K | Buy |
+10,100
| New | +$655K | 0.02% | 393 |
|
Other funds holding PRU
First Quadrant's PRU Position: Q1 2022 in Review
First Quadrant sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 10,728 shares — an estimated $1.16M sold.
First Quadrant first reported a position in PRU in Q2 2013 and held it in 32 quarters. The position peaked at $2.52M in Q1 2017. 1,218 funds tracked by Wall St. Rank hold PRU as of Q1 2022.
- First Quadrant reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 10,728 Prudential Financial shares in Q1 2022, an estimated $1.16M.
- First Quadrant first reported a position in Prudential Financial in Q2 2013 and held it in 32 quarters.
- First Quadrant's Prudential Financial position peaked at $2.52M in Q1 2017.
- 1,218 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.