GLA
Great Lakes Advisors’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
386,751
-72,821
| -16% | -$7.82M | 0.35% | 77 |
|
|
2025
Q1 | $51.2M | Sell |
459,572
-46,602
| -9% | -$5.19M | 0.46% | 68 |
|
|
2024
Q4 | $60M | Sell |
506,174
-10,709
| -2% | -$1.27M | 0.51% | 61 |
|
|
2024
Q3 | $62.6M | Sell |
516,883
-17,951
| -3% | -$2.17M | 0.52% | 62 |
|
|
2024
Q2 | $62.7M | Buy |
534,834
+12,577
| +2% | +$1.47M | 0.56% | 58 |
|
|
2024
Q1 | $61.3M | Buy |
522,257
+53,718
| +11% | +$6.31M | 0.52% | 55 |
|
|
2023
Q4 | $48.6M | Buy |
468,539
+5,724
| +1% | +$594K | 0.46% | 59 |
|
|
2023
Q3 | $43.9M | Buy |
462,815
+21,143
| +5% | +$2.01M | 0.4% | 63 |
|
|
2023
Q2 | $39M | Sell |
441,672
-102,063
| -19% | -$9M | 0.39% | 74 |
|
|
2023
Q1 | $45M | Buy |
543,735
+179,182
| +49% | +$14.8M | 0.41% | 67 |
|
|
2022
Q4 | $4.6M | Sell |
364,553
-12,604
| -3% | -$159K | 0.26% | 142 |
|
|
2022
Q3 | $32.4M | Sell |
377,157
-5,092
| -1% | -$437K | 0.71% | 34 |
|
|
2022
Q2 | $36.6M | Sell |
382,249
-72,215
| -16% | -$6.91M | 0.72% | 36 |
|
|
2022
Q1 | $53.7M | Buy |
454,464
+32,461
| +8% | +$3.84M | 0.88% | 27 |
|
|
2021
Q4 | $45.7M | Sell |
422,003
-45,683
| -10% | -$4.94M | 0.7% | 32 |
|
|
2021
Q3 | $49.2M | Sell |
467,686
-18,700
| -4% | -$1.97M | 0.77% | 30 |
|
|
2021
Q2 | $49.8M | Sell |
486,386
-8,982
| -2% | -$920K | 0.75% | 32 |
|
|
2021
Q1 | $45.1M | Sell |
495,368
-28,256
| -5% | -$2.57M | 0.73% | 32 |
|
|
2020
Q4 | $40.9M | Sell |
523,624
-89,297
| -15% | -$6.97M | 0.74% | 33 |
|
|
2020
Q3 | $38.9M | Buy |
612,921
+15,869
| +3% | +$1.01M | 0.82% | 28 |
|
|
2020
Q2 | $36.4M | Sell |
597,052
-15,158
| -2% | -$923K | 0.88% | 31 |
|
|
2020
Q1 | $31.9M | Sell |
612,210
-3,686
| -0.6% | -$192K | 0.93% | 29 |
|
|
2019
Q4 | $57.7M | Sell |
615,896
-75,879
| -11% | -$7.11M | 1.24% | 13 |
|
|
2019
Q3 | $62.2M | Sell |
691,775
-12,857
| -2% | -$1.16M | 1.37% | 7 |
|
|
2019
Q2 | $71.2M | Sell |
704,632
-22,684
| -3% | -$2.29M | 1.55% | 3 |
|
|
2019
Q1 | $66.8M | Sell |
727,316
-942
| -0.1% | -$86.6K | 1.49% | 4 |
|
|
2018
Q4 | $59.4M | Buy |
728,258
+20,253
| +3% | +$1.65M | 1.41% | 10 |
|
|
2018
Q3 | $71.7M | Buy |
708,005
+50,011
| +8% | +$5.07M | 1.58% | 10 |
|
|
2018
Q2 | $61.5M | Sell |
657,994
-101,781
| -13% | -$9.52M | 1.44% | 13 |
|
|
2018
Q1 | $70.4M | Buy |
759,775
+113,439
| +18% | +$10.5M | 1.68% | 13 |
|
|
2017
Q4 | $74.3M | Sell |
646,336
-11,332
| -2% | -$1.3M | 1.63% | 10 |
|
|
2017
Q3 | $69.9M | Buy |
657,668
+20,281
| +3% | +$2.16M | 1.64% | 14 |
|
|
2017
Q2 | $68.9M | Buy |
637,387
+175,894
| +38% | +$19M | 1.69% | 11 |
|
|
2017
Q1 | $49.2M | Sell |
461,493
-19,026
| -4% | -$2.03M | 1.27% | 24 |
|
|
2016
Q4 | $50M | Sell |
480,519
-159,663
| -25% | -$16.6M | 1.31% | 25 |
|
|
2016
Q3 | $52.3M | Buy |
640,182
+7,515
| +1% | +$614K | 1.42% | 18 |
|
|
2016
Q2 | $45.1M | Buy |
632,667
+1,879
| +0.3% | +$134K | 1.23% | 24 |
|
|
2016
Q1 | $45.6M | Buy |
630,788
+48,370
| +8% | +$3.49M | 1.25% | 23 |
|
|
2015
Q4 | $47.4M | Sell |
582,418
-80,366
| -12% | -$6.54M | 1.42% | 17 |
|
|
2015
Q3 | $51M | Buy |
662,784
+64,382
| +11% | +$4.95M | 1.58% | 14 |
|
|
2015
Q2 | $52.4M | Buy |
598,402
+157,894
| +36% | +$13.8M | 1.59% | 10 |
|
|
2015
Q1 | $35.4M | Buy |
440,508
+15,928
| +4% | +$1.28M | 1.08% | 29 |
|
|
2014
Q4 | $38.4M | Buy |
424,580
+201,700
| +90% | +$18.2M | 1.19% | 27 |
|
|
2014
Q3 | $19.6M | Sell |
222,880
-4,456
| -2% | -$392K | 0.66% | 46 |
|
|
2014
Q2 | $20.2M | Buy |
227,336
+11,769
| +5% | +$1.04M | 0.83% | 42 |
|
|
2014
Q1 | $18.2M | Buy |
215,567
+8,269
| +4% | +$700K | 0.79% | 41 |
|
|
2013
Q4 | $19.1M | Buy |
207,298
+171,283
| +476% | +$15.8M | 0.87% | 41 |
|
|
2013
Q3 | $2.81M | Sell |
36,015
-445
| -1% | -$34.7K | 0.13% | 94 |
|
|
2013
Q2 | $2.66M | Buy |
+36,460
| New | +$2.66M | 0.12% | 96 |
|