FWIA
Fort Washington Investment Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,265
| Closed | -$36.5M | – | 410 |
|
|
2024
Q3 | $36.5M | Buy |
301,265
+6,454
| +2% | +$782K | 0.22% | 102 |
|
|
2024
Q2 | $34.5M | Buy |
294,811
+19
| +0% | +$2.23K | 0.23% | 102 |
|
|
2024
Q1 | $34.6M | Sell |
294,792
-9,511
| -3% | -$1.12M | 0.22% | 103 |
|
|
2023
Q4 | $31.6M | Sell |
304,303
-126,267
| -29% | -$13.1M | 0.22% | 101 |
|
|
2023
Q3 | $40.9M | Sell |
430,570
-41,657
| -9% | -$3.95M | 0.31% | 87 |
|
|
2023
Q2 | $41.7M | Sell |
472,227
-141
| -0% | -$12.4K | 0.3% | 85 |
|
|
2023
Q1 | $39.1M | Sell |
472,368
-38,559
| -8% | -$3.19M | 0.29% | 92 |
|
|
2022
Q4 | $50.8M | Buy |
510,927
+6,362
| +1% | +$633K | 0.39% | 77 |
|
|
2022
Q3 | $43.3M | Hold |
504,565
| – | – | 0.36% | 85 |
|
|
2022
Q2 | $48.3M | Buy |
504,565
+36,999
| +8% | +$3.54M | 0.37% | 79 |
|
|
2022
Q1 | $55.3M | Buy |
467,566
+2,213
| +0.5% | +$262K | 0.35% | 82 |
|
|
2021
Q4 | $50.4M | Buy |
465,353
+183,747
| +65% | +$19.9M | 0.3% | 90 |
|
|
2021
Q3 | $29.6M | Buy |
281,606
+210,896
| +298% | +$22.2M | 0.19% | 117 |
|
|
2021
Q2 | $7.25M | Sell |
70,710
-30
| -0% | -$3.07K | 0.06% | 215 |
|
|
2021
Q1 | $6.44M | Buy |
70,740
+25
| +0% | +$2.28K | 0.06% | 219 |
|
|
2020
Q4 | $5.52M | Buy |
70,715
+2,519
| +4% | +$197K | 0.06% | 220 |
|
|
2020
Q3 | $4.33M | Buy |
68,196
+631
| +0.9% | +$40.1K | 0.05% | 225 |
|
|
2020
Q2 | $4.12M | Hold |
67,565
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $3.52M | Buy |
67,565
+2,284
| +3% | +$119K | 0.05% | 216 |
|
|
2019
Q4 | $6.12M | Buy |
65,281
+13,888
| +27% | +$1.3M | 0.07% | 213 |
|
|
2019
Q3 | $4.62M | Buy |
51,393
+16,714
| +48% | +$1.5M | 0.05% | 220 |
|
|
2019
Q2 | $3.5M | Hold |
34,679
| – | – | 0.04% | 229 |
|
|
2019
Q1 | $3.19M | Buy |
34,679
+767
| +2% | +$70.5K | 0.04% | 237 |
|
|
2018
Q4 | $2.77M | Sell |
33,912
-13,918
| -29% | -$1.14M | 0.03% | 239 |
|
|
2018
Q3 | $4.85M | Hold |
47,830
| – | – | 0.05% | 222 |
|
|
2018
Q2 | $4.47M | Hold |
47,830
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $4.95M | Sell |
47,830
-8,759
| -15% | -$907K | 0.05% | 229 |
|
|
2017
Q4 | $6.51M | Hold |
56,589
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $6.02M | Hold |
56,589
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $6.12M | Sell |
56,589
-52,096
| -48% | -$5.63M | 0.1% | 121 |
|
|
2017
Q1 | $11.6M | Hold |
108,685
| – | – | 0.19% | 81 |
|
|
2016
Q4 | $11.3M | Buy |
108,685
+39,913
| +58% | +$4.15M | 0.19% | 81 |
|
|
2016
Q3 | $5.62M | Buy |
68,772
+906
| +1% | +$74K | 0.1% | 117 |
|
|
2016
Q2 | $4.84M | Hold |
67,866
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $4.9M | Hold |
67,866
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $5.53M | Hold |
67,866
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $5.17M | Buy |
+67,866
| New | +$5.17M | 0.11% | 122 |
|