Montag & Associates’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Hold	1,325	–	–	0.01%	476
2025 Q4	$150K	Hold	1,325	–	–	0.01%	453
2025 Q3	$137K	Hold	1,325	–	–	0.01%	447
2025 Q2	$142K	Hold	1,325	–	–	0.01%	437
2025 Q1	$148K	Hold	1,325	–	–	0.01%	441
2024 Q4	$157K	Buy	1,325 +375	+39%	+$46.3K	0.01%	449
2024 Q3	$115K	Hold	950	–	–	0.01%	490
2024 Q2	$111K	Hold	950	–	–	0.01%	480
2024 Q1	$112K	Hold	950	–	–	0.01%	477
2023 Q4	$98.5K	Hold	950	–	–	0.01%	477
2023 Q3	$90.1K	Hold	950	–	–	0.01%	468
2023 Q2	$83.8K	Hold	950	–	–	0.01%	488
2023 Q1	$78.6K	Hold	950	–	–	0.01%	488
2022 Q4	$94.5K	Hold	950	–	–	0.01%	457
2022 Q3	$81K	Buy	950 +287	+43%	+$27.6K	0.01%	466
2022 Q2	$63K	Hold	663	–	–	﹤0.01%	497
2022 Q1	$78K	Sell	663 -54	-8%	-$6.14K	﹤0.01%	501
2021 Q4	$78K	Sell	717 -2	-0.3%	-$217	﹤0.01%	516
2021 Q3	$76K	Hold	719	–	–	﹤0.01%	510
2021 Q2	$74K	Hold	719	–	–	﹤0.01%	502
2021 Q1	$66K	Buy	719 +56	+8%	+$4.79K	﹤0.01%	522
2020 Q4	$52K	Buy	+663	New	+$47.9K	﹤0.01%	532