Isthmus Partners’s Prudential Financial PRU Stock Holding History

Isthmus Partners’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	-354	Closed	-$36K	–	240
2021 Q2	$36K	Buy	+354	New	+$36.2K	0.01%	209
2019 Q2	–	Sell	-131,841	Closed	-$7.52M	–	192
2019 Q1	$7.52M	Buy	+131,841	New	+$12.2M	1.83%	18
2018 Q4	–	Sell	-148	Closed	-$15K	–	250
2018 Q3	$15K	Hold	148	–	–	﹤0.01%	237
2018 Q2	$14K	Hold	148	–	–	﹤0.01%	228
2018 Q1	$15K	Hold	148	–	–	﹤0.01%	219
2017 Q4	$17K	Sell	148 -52	-26%	-$5.84K	﹤0.01%	218
2017 Q3	$21K	Buy	200 +52	+35%	+$5.56K	0.01%	209
2017 Q2	$16K	Sell	148 -63	-30%	-$6.69K	﹤0.01%	231
2017 Q1	$23K	Hold	211	–	–	0.01%	216
2016 Q4	$22K	Buy	211 +63	+43%	+$5.97K	0.01%	220
2016 Q3	$13K	Buy	+148	New	+$11.4K	﹤0.01%	237

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

Isthmus Partners's PRU Position: Q3 2021 in Review

Isthmus Partners sold out of Prudential Financial (PRU) in Q3 2021, closing a stake of 354 shares — an estimated $36K sold.

Isthmus Partners first reported a position in PRU in Q3 2016 and held it in 11 quarters. The position peaked at $7.52M in Q1 2019. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

Isthmus Partners reported no remaining Prudential Financial position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 354 Prudential Financial shares in Q3 2021, an estimated $36K.
Isthmus Partners first reported a position in Prudential Financial in Q3 2016 and held it in 11 quarters.
Isthmus Partners's Prudential Financial position peaked at $7.52M in Q1 2019.
1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.