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Hourglass Capital’s Prudential Financial PRU Stock Holding History

Hourglass Capital’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
Q1 		– Sell
-9,400
Closed -$1.02M – 104
2021
Q4 		$1.02M Buy
9,400
+300
+3% +$32.6K 0.34% 66
2021
Q3 		$957K Buy
9,100
+290
+3% +$29.9K 0.26% 73
2021
Q2 		$903K Sell
8,810
-400
-4% -$40.9K 0.21% 82
2021
Q1 		$839K Buy
9,210
+1,440
+19% +$123K 0.21% 81
2020
Q4 		$607K Sell
7,770
-770
-9% -$55.6K 0.18% 79
2020
Q3 		$542K Buy
8,540
+150
+2% +$9.86K 0.18% 76
2020
Q2 		$511K Buy
8,390
+3,450
+70% +$203K 0.18% 76
2020
Q1 		$258K Buy
+4,940
New +$393K 0.11% 98

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hourglass Capital's PRU Position: Q1 2022 in Review

Hourglass Capital sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 9,400 shares — an estimated $1.02M sold.

Hourglass Capital first reported a position in PRU in Q1 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Hourglass Capital reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
  • Hourglass Capital sold 9,400 Prudential Financial shares in Q1 2022, an estimated $1.02M.
  • Hourglass Capital first reported a position in Prudential Financial in Q1 2020 and held it in 8 quarters.
  • Hourglass Capital's Prudential Financial position peaked at $1.02M in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.