Gemmer Asset Management’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
Q2 | – | Sell |
-297
| Closed | -$35K | – | 875 |
|
|
2022
Q1 | $35K | Hold |
297
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $32K | Buy |
297
+6
| +2% | +$652 | ﹤0.01% | 377 |
|
|
2021
Q3 | $31K | Sell |
291
-18
| -6% | -$1.85K | ﹤0.01% | 357 |
|
|
2021
Q2 | $32K | Buy |
309
+18
| +6% | +$1.84K | ﹤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% | -$2.7K | ﹤0.01% | 416 |
|
|
2020
Q1 | $18K | Buy |
337
+49
| +17% | +$3.89K | ﹤0.01% | 360 |
|
|
2019
Q4 | $27K | Sell |
288
-3
| -1% | -$275 | 0.01% | 316 |
|
|
2019
Q3 | $26K | Buy |
291
+8
| +3% | +$725 | 0.01% | 325 |
|
|
2019
Q2 | $29K | Hold |
283
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $26K | Sell |
283
-17
| -6% | -$1.57K | 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% | +$460 | 0.01% | 282 |
|
|
2016
Q2 | $21K | Sell |
294
-37
| -11% | -$2.79K | 0.01% | 293 |
|
|
2016
Q1 | $23K | Buy |
331
+11
| +3% | +$767 | 0.01% | 277 |
|
|
2015
Q4 | $26K | Hold |
320
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $24K | Sell |
320
-111
| -26% | -$9.31K | 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 | +$24.2K | 0.02% | 259 |
|
Other funds holding PRU
Gemmer Asset Management's PRU Position: Q2 2022 in Review
Gemmer Asset Management sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 297 shares — an estimated $35K sold.
Gemmer Asset Management first reported a position in PRU in Q1 2014 and held it in 33 quarters. The position peaked at $38K in Q2 2015. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.
- Gemmer Asset Management reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 297 Prudential Financial shares in Q2 2022, an estimated $35K.
- Gemmer Asset Management first reported a position in Prudential Financial in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Prudential Financial position peaked at $38K in Q2 2015.
- 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.