Johnson Midwest Financial’s Prudential Financial PRU Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$10.7K	Hold	113	–	–	0.02%	199
2023 Q2	$9.98K	Buy	113 +1	+0.9%	+$84	0.01%	207
2023 Q1	$9.23K	Buy	112 +2	+2%	+$191	0.01%	210
2022 Q4	$11K	Buy	110 +1	+0.9%	+$101	0.04%	192
2022 Q3	$9	Buy	109 +2	+2%	+$193	0.03%	197
2022 Q2	$10K	Buy	107 +1	+0.9%	+$106	0.01%	179
2022 Q1	$12K	Buy	106 +1	+1%	+$114	0.02%	160
2021 Q4	$11K	Buy	105 +1	+1%	+$109	0.01%	178
2021 Q3	$11K	Buy	104 +2	+2%	+$206	0.01%	179
2021 Q2	$10K	Buy	102 +1	+1%	+$102	0.01%	171
2021 Q1	$9K	Buy	101 +1	+1%	+$86	0.01%	172
2020 Q4	$8K	Buy	+100	New	+$7.23K	0.01%	183

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Midwest Financial's PRU Position: Q3 2023 in Review

Johnson Midwest Financial held its Prudential Financial (PRU) position steady in Q3 2023 at 113 shares worth $10.7K. The position accounts for 0.02% of the portfolio, ranked #199.

Johnson Midwest Financial first reported a position in PRU in Q4 2020 and has held it in 12 quarters since. The position peaked at $12K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Johnson Midwest Financial held 113 shares of Prudential Financial worth $10.7K as of Q3 2023.
Johnson Midwest Financial left its Prudential Financial share count unchanged in Q3 2023.
Prudential Financial made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #199 holding.
Johnson Midwest Financial first reported a position in Prudential Financial in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Prudential Financial position peaked at $12K in Q1 2022.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.