Marietta Investment Partners’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$774K	Hold	7,200	–	–	0.17%	102
2025 Q1	$804K	Hold	7,200	–	–	0.19%	94
2024 Q4	$853K	Hold	7,200	–	–	0.19%	88
2024 Q3	$872K	Hold	7,200	–	–	0.19%	95
2024 Q2	$844K	Hold	7,200	–	–	0.19%	91
2024 Q1	$845K	Hold	7,200	–	–	0.18%	95
2023 Q4	$747K	Hold	7,200	–	–	0.19%	93
2023 Q3	$683K	Hold	7,200	–	–	0.19%	94
2023 Q2	$635K	Hold	7,200	–	–	0.16%	102
2023 Q1	$596K	Hold	7,200	–	–	0.17%	106
2022 Q4	$716K	Hold	7,200	–	–	0.2%	94
2022 Q3	$756K	Hold	7,200	–	–	0.22%	90
2022 Q2	$689K	Hold	7,200	–	–	0.21%	95
2022 Q1	$851K	Hold	7,200	–	–	0.19%	96
2021 Q4	$779K	Hold	7,200	–	–	0.16%	102
2021 Q3	$757K	Hold	7,200	–	–	0.17%	100
2021 Q2	$738K	Hold	7,200	–	–	0.17%	99
2021 Q1	$656K	Hold	7,200	–	–	0.16%	98
2020 Q4	$562K	Hold	7,200	–	–	0.14%	97
2020 Q3	$457K	Hold	7,200	–	–	0.14%	100
2020 Q2	$438K	Buy	+7,200	New	+$438K	0.15%	93
2018 Q4	–	Sell	-6,590	Closed	-$668K	–	142
2018 Q3	$668K	Sell	6,590 -180	-3%	-$18.2K	0.2%	81
2018 Q2	$633K	Sell	6,770 -6,688	-50%	-$625K	0.2%	89
2018 Q1	$1.39M	Sell	13,458 -1,370	-9%	-$142K	0.42%	56
2017 Q4	$1.71M	Sell	14,828 -90	-0.6%	-$10.3K	0.48%	51
2017 Q3	$1.59M	Sell	14,918 -50	-0.3%	-$5.32K	0.48%	49
2017 Q2	$1.62M	Sell	14,968 -200	-1%	-$21.6K	0.52%	50
2017 Q1	$1.62M	Buy	15,168 +2,026	+15%	+$216K	0.54%	51
2016 Q4	$1.37M	Buy	+13,142	New	+$1.37M	0.48%	55