Mason Street Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,627
| Closed | -$4.26M | – | 944 |
|
|
2020
Q4 | $4.26M | Sell |
54,627
-852
| -2% | -$61.6K | 0.07% | 278 |
|
|
2020
Q3 | $3.52M | Sell |
55,479
-913
| -2% | -$60K | 0.07% | 288 |
|
|
2020
Q2 | $3.43M | Sell |
56,392
-964
| -2% | -$56.6K | 0.07% | 277 |
|
|
2020
Q1 | $2.99M | Hold |
57,356
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $5.38M | Buy |
+57,356
| New | +$5.27M | 0.1% | 187 |
|
|
2019
Q3 | – | Sell |
-57,903
| Closed | -$5.25M | – | 184 |
|
|
2019
Q2 | $5.85M | Sell |
57,903
-446
| -0.8% | -$44.5K | 0.12% | 154 |
|
|
2019
Q1 | $5.36M | Buy |
58,349
+122
| +0.2% | +$11.2K | 0.11% | 176 |
|
|
2018
Q4 | $4.75M | Sell |
58,227
-394
| -0.7% | -$36.3K | 0.12% | 158 |
|
|
2018
Q3 | $5.94M | Sell |
58,621
-306
| -0.5% | -$30.2K | 0.12% | 150 |
|
|
2018
Q2 | $5.51M | Buy |
58,927
+144
| +0.2% | +$14.5K | 0.12% | 155 |
|
|
2018
Q1 | $6.09M | Sell |
58,783
-277
| -0.5% | -$31.2K | 0.14% | 133 |
|
|
2017
Q4 | $6.79M | Sell |
59,060
-216
| -0.4% | -$24.3K | 0.15% | 122 |
|
|
2017
Q3 | $6.3M | Sell |
59,276
-264
| -0.4% | -$28.2K | 0.15% | 125 |
|
|
2017
Q2 | $6.44M | Buy |
59,540
+117
| +0.2% | +$12.4K | 0.16% | 116 |
|
|
2017
Q1 | $6.34M | Buy |
59,423
+601
| +1% | +$64.9K | 0.16% | 117 |
|
|
2016
Q4 | $6.12M | Sell |
58,822
-295
| -0.5% | -$28K | 0.17% | 118 |
|
|
2016
Q3 | $4.83M | Sell |
59,117
-418
| -0.7% | -$32.1K | 0.14% | 139 |
|
|
2016
Q2 | $4.25M | Buy |
59,535
+127
| +0.2% | +$9.59K | 0.12% | 155 |
|
|
2016
Q1 | $4.29M | Buy |
59,408
+751
| +1% | +$52.4K | 0.13% | 149 |
|
|
2015
Q4 | $4.78M | Buy |
58,657
+304
| +0.5% | +$25.1K | 0.15% | 135 |
|
|
2015
Q3 | $4.45M | Buy |
58,353
+23
| +0% | +$1.93K | 0.15% | 133 |
|
|
2015
Q2 | $5.11M | Sell |
58,330
-138
| -0.2% | -$11.7K | 0.16% | 125 |
|
|
2015
Q1 | $4.7M | Sell |
58,468
-53,271
| -48% | -$4.32M | 0.14% | 138 |
|
|
2014
Q4 | $10.1M | Buy |
111,739
+7,136
| +7% | +$613K | 0.07% | 334 |
|
|
2014
Q3 | $9.2M | Buy |
104,603
+2,100
| +2% | +$188K | 0.07% | 333 |
|
|
2014
Q2 | $9.1M | Buy |
102,503
+8,013
| +8% | +$674K | 0.07% | 346 |
|
|
2014
Q1 | $8M | Buy |
94,490
+160
| +0.2% | +$13.8K | 0.06% | 359 |
|
|
2013
Q4 | $8.7M | Buy |
94,330
+6,429
| +7% | +$549K | 0.07% | 332 |
|
|
2013
Q3 | $6.86M | Sell |
87,901
-10,389
| -11% | -$815K | 0.08% | 278 |
|
|
2013
Q2 | $7.18M | Buy |
+98,290
| New | +$6.37M | 0.08% | 294 |
|
Other funds holding PRU
N
Mason Street Advisors's PRU Position: Q1 2021 in Review
Mason Street Advisors sold out of Prudential Financial (PRU) in Q1 2021, closing a stake of 54,627 shares — an estimated $4.26M sold.
Mason Street Advisors first reported a position in PRU in Q2 2013 and held it in 30 quarters. The position peaked at $10.1M in Q4 2014. 1,050 funds tracked by Wall St. Rank hold PRU as of Q1 2021.
- Mason Street Advisors reported no remaining Prudential Financial position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 54,627 Prudential Financial shares in Q1 2021, an estimated $4.26M.
- Mason Street Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Prudential Financial position peaked at $10.1M in Q4 2014.
- 1,050 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.