Howe & Rusling’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
Q4 | – | Sell |
-338
| Closed | -$29K | – | 849 |
|
|
2022
Q3 | $29K | Buy |
338
+72
| +27% | +$6.93K | ﹤0.01% | 383 |
|
|
2022
Q2 | $25K | Sell |
266
-22
| -8% | -$2.33K | ﹤0.01% | 397 |
|
|
2022
Q1 | $34K | Hold |
288
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $31K | Hold |
288
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $30K | Hold |
288
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $30K | Hold |
288
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $26K | Hold |
288
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $22K | Hold |
288
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $18K | Sell |
288
-49
| -15% | -$3.22K | ﹤0.01% | 366 |
|
|
2020
Q2 | $21K | Buy |
337
+29
| +9% | +$1.7K | ﹤0.01% | 347 |
|
|
2020
Q1 | $16K | Sell |
308
-266
| -46% | -$21.1K | ﹤0.01% | 373 |
|
|
2019
Q4 | $54K | Buy |
574
+49
| +9% | +$4.5K | 0.01% | 288 |
|
|
2019
Q3 | $47K | Buy |
525
+102
| +24% | +$9.24K | 0.01% | 307 |
|
|
2019
Q2 | $43K | Sell |
423
-5
| -1% | -$498 | 0.01% | 308 |
|
|
2019
Q1 | $39K | Sell |
428
-17
| -4% | -$1.57K | 0.01% | 306 |
|
|
2018
Q4 | $36K | Sell |
445
-178
| -29% | -$16.4K | 0.01% | 287 |
|
|
2018
Q3 | $63K | Sell |
623
-3,299
| -84% | -$325K | 0.01% | 245 |
|
|
2018
Q2 | $367K | Sell |
3,922
-87,282
| -96% | -$8.82M | 0.07% | 122 |
|
|
2018
Q1 | $9.44M | Buy |
91,204
+37,253
| +69% | +$4.2M | 1.71% | 17 |
|
|
2017
Q4 | $6.2M | Buy |
53,951
+626
| +1% | +$70.3K | 1.13% | 28 |
|
|
2017
Q3 | $5.67M | Buy |
53,325
+6
| +0% | +$641 | 1.05% | 33 |
|
|
2017
Q2 | $5.77M | Buy |
53,319
+52,732
| +8,983% | +$5.6M | 1.17% | 32 |
|
|
2017
Q1 | $63K | Sell |
587
-38
| -6% | -$4.1K | 0.01% | 235 |
|
|
2016
Q4 | $65K | Buy |
625
+147
| +31% | +$13.9K | 0.01% | 243 |
|
|
2016
Q3 | $39K | Buy |
478
+10
| +2% | +$767 | 0.01% | 285 |
|
|
2016
Q2 | $33K | Sell |
468
-287
| -38% | -$21.7K | 0.01% | 276 |
|
|
2016
Q1 | $55K | Buy |
755
+100
| +15% | +$6.97K | 0.01% | 262 |
|
|
2015
Q4 | $53K | Buy |
655
+383
| +141% | +$31.7K | 0.01% | 263 |
|
|
2015
Q3 | $21K | Hold |
272
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $24K | Buy |
272
+171
| +169% | +$14.5K | 0.01% | 377 |
|
|
2015
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $9K | Sell |
101
-726
| -88% | -$61K | ﹤0.01% | 512 |
|
|
2014
Q1 | $70K | Buy |
827
+761
| +1,153% | +$65.5K | 0.02% | 265 |
|
|
2013
Q4 | $6K | Sell |
66
-950
| -94% | -$81.1K | ﹤0.01% | 575 |
|
|
2013
Q3 | $80K | Sell |
1,016
-160
| -14% | -$12.5K | 0.03% | 228 |
|
|
2013
Q2 | $86K | Buy |
+1,176
| New | +$76.2K | 0.02% | 241 |
|
Other funds holding PRU
AWA
Howe & Rusling's PRU Position: Q4 2022 in Review
Howe & Rusling sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 338 shares — an estimated $29K sold.
Howe & Rusling first reported a position in PRU in Q2 2013 and held it in 38 quarters. The position peaked at $9.44M in Q1 2018. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.
- Howe & Rusling reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 338 Prudential Financial shares in Q4 2022, an estimated $29K.
- Howe & Rusling first reported a position in Prudential Financial in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Prudential Financial position peaked at $9.44M in Q1 2018.
- 1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.