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Northwest Investment Counselors’s Prudential Financial PRU Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$18.2K Buy
+150
New +$17.7K ﹤0.01% 361
2024
Q2 		– Sell
-150
Closed -$17.6K – 410
2024
Q1 		$17.6K Buy
+150
New +$16.2K ﹤0.01% 324
2023
Q4 		– Sell
-150
Closed -$14.2K – 425
2023
Q3 		$14.2K Buy
150
+10
+7% +$946 ﹤0.01% 351
2023
Q2 		$12.4K Hold
140
– – ﹤0.01% 368
2023
Q1 		$11.6K Buy
140
+40
+40% +$3.82K ﹤0.01% 384
2022
Q4 		$9.95K Hold
100
– – ﹤0.01% 400
2022
Q3 		$9K Hold
100
– – ﹤0.01% 381
2022
Q2 		$10K Hold
100
– – ﹤0.01% 358
2022
Q1 		$12K Hold
100
– – ﹤0.01% 369
2021
Q4 		$11K Buy
+100
New +$10.9K ﹤0.01% 352
2021
Q2 		– Sell
-100
Closed -$9K – 355
2021
Q1 		$9K Buy
+100
New +$8.56K ﹤0.01% 376
2017
Q4 		– Sell
-61
Closed -$6K – 261
2017
Q3 		$6K Hold
61
– – ﹤0.01% 316
2017
Q2 		$7K Buy
+61
New +$6.48K ﹤0.01% 274

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest Investment Counselors's PRU Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Prudential Financial (PRU) in Q3 2024: 150 shares worth $18.2K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in PRU as recently as Q1 2024.

Northwest Investment Counselors first reported a position in PRU in Q2 2017 and has held it in 13 quarters since. 1,300 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Northwest Investment Counselors held 150 shares of Prudential Financial worth $18.2K as of Q3 2024.
  • Prudential Financial was a new Northwest Investment Counselors position in Q3 2024.
  • Prudential Financial made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #361 holding.
  • Northwest Investment Counselors first reported a position in Prudential Financial in Q2 2017 and has held it in 13 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.