Logan Capital Management’s Prudential Financial PRU Stock Holding History

Logan Capital 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
2023 Q3	–	Sell	-74	Closed	-$6.53K	–	491
2023 Q2	$6.53K	Hold	74	–	–	﹤0.01%	414
2023 Q1	$6.12K	Hold	74	–	–	﹤0.01%	429
2022 Q4	$7.36K	Hold	74	–	–	﹤0.01%	449
2022 Q3	$6K	Hold	74	–	–	﹤0.01%	443
2022 Q2	$7K	Buy	+74	New	+$7.83K	﹤0.01%	453
2018 Q1	–	Sell	-1,882	Closed	-$216K	–	282
2017 Q4	$216K	Buy	+1,882	New	+$211K	0.02%	272

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

Logan Capital Management's PRU Position: Q3 2023 in Review

Logan Capital Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 74 shares — an estimated $6.53K sold.

Logan Capital Management first reported a position in PRU in Q4 2017 and held it in 6 quarters. The position peaked at $216K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Logan Capital Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
Logan Capital Management sold 74 Prudential Financial shares in Q3 2023, an estimated $6.53K.
Logan Capital Management first reported a position in Prudential Financial in Q4 2017 and held it in 6 quarters.
Logan Capital Management's Prudential Financial position peaked at $216K in Q4 2017.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Logan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.