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Guardian Capital (Canada)’s Prudential Financial PRU Stock Holding History

Guardian Capital (Canada)’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,406
Closed -$1.09M – 178
2022
Q2 		$1.09M Buy
11,406
+727
+7% +$76.9K 0.03% 124
2022
Q1 		$1.26M Hold
10,679
– – 0.02% 128
2021
Q4 		$1.16M Sell
10,679
-1,592
-13% -$173K 0.02% 132
2021
Q3 		$1.29M Sell
12,271
-1,451
-11% -$150K 0.03% 131
2021
Q2 		$1.41M Buy
+13,722
New +$1.4M 0.03% 133
2018
Q3 		– Sell
-6,416
Closed -$600K – 192
2018
Q2 		$600K Sell
6,416
-66,521
-91% -$6.72M 0.01% 132
2018
Q1 		$7.55M Buy
72,937
+63,848
+702% +$7.2M 0.13% 88
2017
Q4 		$1.04M Buy
9,089
+4,111
+83% +$462K 0.02% 123
2017
Q3 		$529K Hold
4,978
– – 0.01% 153
2017
Q2 		$538K Hold
4,978
– – 0.01% 158
2017
Q1 		$531K Hold
4,978
– – 0.01% 158
2016
Q4 		$518K Sell
4,978
-2,622
-35% -$249K 0.01% 162
2016
Q3 		$621K Buy
7,600
+313
+4% +$24K 0.01% 144
2016
Q2 		$520K Sell
7,287
-1,034
-12% -$78K 0.01% 145
2016
Q1 		$601K Buy
8,321
+540
+7% +$37.7K 0.01% 141
2015
Q4 		$633K Sell
7,781
-1,522
-16% -$126K 0.01% 143
2015
Q3 		$709K Buy
9,303
+732
+9% +$61.4K 0.01% 143
2015
Q2 		$750K Buy
8,571
+2,984
+53% +$253K 0.01% 148
2015
Q1 		$449K Sell
5,587
-334
-6% -$27.1K 0.01% 164
2014
Q4 		$536K Hold
5,921
– – 0.01% 162
2014
Q3 		$521K Hold
5,921
– – 0.01% 173
2014
Q2 		$526K Sell
5,921
-1,051
-15% -$88.4K 0.01% 169
2014
Q1 		$590K Hold
6,972
– – 0.01% 157
2013
Q4 		$643K Sell
6,972
-18,968
-73% -$1.62M 0.01% 153
2013
Q3 		$2.02M Buy
+25,940
New +$2.03M 0.03% 115

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Guardian Capital (Canada)'s PRU Position: Q3 2022 in Review

Guardian Capital (Canada) sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 11,406 shares — an estimated $1.09M sold.

Guardian Capital (Canada) first reported a position in PRU in Q3 2013 and held it in 25 quarters. The position peaked at $7.55M in Q1 2018. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Guardian Capital (Canada) reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 11,406 Prudential Financial shares in Q3 2022, an estimated $1.09M.
  • Guardian Capital (Canada) first reported a position in Prudential Financial in Q3 2013 and held it in 25 quarters.
  • Guardian Capital (Canada)'s Prudential Financial position peaked at $7.55M in Q1 2018.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.