Gemmer Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-297	Closed	-$35K	–	876
2022 Q1	$35K	Hold	297	–	–	﹤0.01%	353
2021 Q4	$32K	Buy	297 +6	+2%	+$646	﹤0.01%	377
2021 Q3	$31K	Sell	291 -18	-6%	-$1.92K	﹤0.01%	357
2021 Q2	$32K	Buy	309 +18	+6%	+$1.86K	﹤0.01%	386
2021 Q1	$27K	Hold	291	–	–	﹤0.01%	416
2020 Q4	$23K	Hold	291	–	–	﹤0.01%	413
2020 Q3	$18K	Hold	291	–	–	﹤0.01%	428
2020 Q2	$18K	Sell	291 -46	-14%	-$2.85K	﹤0.01%	416
2020 Q1	$18K	Buy	337 +49	+17%	+$2.62K	﹤0.01%	360
2019 Q4	$27K	Sell	288 -3	-1%	-$281	0.01%	316
2019 Q3	$26K	Buy	291 +8	+3%	+$715	0.01%	325
2019 Q2	$29K	Hold	283	–	–	0.01%	284
2019 Q1	$26K	Sell	283 -17	-6%	-$1.56K	0.01%	328
2018 Q4	$24K	Hold	300	–	–	0.01%	300
2018 Q3	$30K	Hold	300	–	–	0.01%	273
2018 Q2	$28K	Hold	300	–	–	0.01%	298
2018 Q1	$31K	Hold	300	–	–	0.01%	273
2017 Q4	$34K	Hold	300	–	–	0.01%	261
2017 Q3	$32K	Hold	300	–	–	0.01%	246
2017 Q2	$32K	Hold	300	–	–	0.01%	252
2017 Q1	$32K	Hold	300	–	–	0.01%	235
2016 Q4	$31K	Hold	300	–	–	0.02%	224
2016 Q3	$24K	Buy	300 +6	+2%	+$480	0.01%	282
2016 Q2	$21K	Sell	294 -37	-11%	-$2.64K	0.01%	293
2016 Q1	$23K	Buy	331 +11	+3%	+$764	0.01%	277
2015 Q4	$26K	Hold	320	–	–	0.02%	247
2015 Q3	$24K	Sell	320 -111	-26%	-$8.33K	0.02%	274
2015 Q2	$38K	Hold	431	–	–	0.02%	203
2015 Q1	$35K	Buy	431 +150	+53%	+$12.2K	0.02%	230
2014 Q4	$25K	Hold	281	–	–	0.02%	274
2014 Q3	$25K	Hold	281	–	–	0.02%	259
2014 Q2	$25K	Hold	281	–	–	0.02%	262
2014 Q1	$24K	Buy	+281	New	+$24K	0.02%	259