Legg Mason Asset Management’s Prudential Financial PRU Stock Holding History

Legg Mason Asset Management’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 Q4	$793K	Sell	7,329 -887	-11%	-$96.3K	0.88%	49
2021 Q3	$864K	Buy	8,216 +760	+10%	+$78.3K	1%	30
2021 Q2	$764K	Buy	+7,456	New	+$762K	0.84%	51
2020 Q2	$751K	Buy	12,329 +2,118	+21%	+$124K	0.82%	51
2020 Q1	$533K	Buy	10,211 +2,331	+30%	+$185K	0.72%	62
2019 Q4	$748K	Buy	7,880 +340	+5%	+$31.2K	0.81%	53
2019 Q3	$679K	Buy	+7,540	New	+$683K	0.73%	67
2016 Q3	–	Sell	-10,800	Closed	-$771K	–	112
2016 Q2	$771K	Sell	10,800 -300	-3%	-$22.6K	0.83%	49
2016 Q1	$802K	Hold	11,100	–	–	0.83%	54
2015 Q4	$904K	Sell	11,100 -600	-5%	-$49.6K	0.94%	35
2015 Q3	$892K	Sell	11,700 -600	-5%	-$50.3K	0.9%	44
2015 Q2	$1.08M	Buy	+12,300	New	+$1.04M	0.98%	28

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

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

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

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

Legg Mason Asset Management's PRU Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Prudential Financial (PRU) stake by 11% in Q4 2021, selling an estimated $96.3K and leaving 7,329 shares worth $793K. The position accounts for 0.88% of the portfolio, ranked #49.

Legg Mason Asset Management first reported a position in PRU in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2015. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

Legg Mason Asset Management held 7,329 shares of Prudential Financial worth $793K as of Q4 2021.
Legg Mason Asset Management sold 887 Prudential Financial shares in Q4 2021, an estimated $96.3K.
Prudential Financial made up 0.88% of Legg Mason Asset Management's portfolio in Q4 2021, its #49 holding.
Legg Mason Asset Management first reported a position in Prudential Financial in Q2 2015 and has held it in 12 quarters since.
Legg Mason Asset Management's Prudential Financial position peaked at $1.08M in Q2 2015.
1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.