Hexavest’s Prudential Financial PRU Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-319	Closed	-$33K	–	287
2021 Q2	$33K	Hold	319	–	–	﹤0.01%	273
2021 Q1	$29K	Sell	319 -326	-51%	-$27.9K	﹤0.01%	286
2020 Q4	$50K	Buy	645 +361	+127%	+$26.1K	﹤0.01%	269
2020 Q3	$18K	Hold	284	–	–	﹤0.01%	328
2020 Q2	$17K	Buy	+284	New	+$16.7K	﹤0.01%	343
2019 Q4	–	Sell	-124	Closed	-$11K	–	469
2019 Q3	$11K	Buy	124 +26	+27%	+$2.36K	﹤0.01%	458
2019 Q2	$10K	Sell	98 -3,163	-97%	-$315K	﹤0.01%	487
2019 Q1	$300K	Sell	3,261 -283,467	-99%	-$26.1M	﹤0.01%	246
2018 Q4	$23.4M	Sell	286,728 -101,168	-26%	-$9.32M	0.34%	95
2018 Q3	$39.3M	Sell	387,896 -29,656	-7%	-$2.92M	0.5%	69
2018 Q2	$39M	Buy	+417,552	New	+$42.2M	0.5%	69
2017 Q3	–	Sell	-185,791	Closed	-$20.1M	–	504
2017 Q2	$20.1M	Buy	+185,791	New	+$19.7M	0.26%	108
2016 Q3	–	Sell	-757,044	Closed	-$54M	–	503
2016 Q2	$54M	Buy	+757,044	New	+$57.1M	0.82%	40

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hexavest's PRU Position: Q3 2021 in Review

Hexavest sold out of Prudential Financial (PRU) in Q3 2021, closing a stake of 319 shares — an estimated $33K sold.

Hexavest first reported a position in PRU in Q2 2016 and held it in 13 quarters. The position peaked at $54M in Q2 2016. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

Hexavest reported no remaining Prudential Financial position as of Q3 2021 after selling out during the quarter.
Hexavest sold 319 Prudential Financial shares in Q3 2021, an estimated $33K.
Hexavest first reported a position in Prudential Financial in Q2 2016 and held it in 13 quarters.
Hexavest's Prudential Financial position peaked at $54M in Q2 2016.
1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.