OPSEU Pension Plan Trust Fund’s Prudential Financial PRU Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,747	Closed	-$686K	–	218
2022 Q3	$686K	Buy	7,747 +143	+2%	+$13.8K	0.18%	207
2022 Q2	$720K	Sell	7,604 -1,505	-17%	-$159K	0.18%	206
2022 Q1	$1.09M	Buy	9,109 +469	+5%	+$53.3K	0.26%	174
2021 Q4	$971K	Buy	8,640 +955	+12%	+$104K	0.22%	192
2021 Q3	$813K	Buy	7,685 +15	+0.2%	+$1.55K	0.21%	201
2021 Q2	$789K	Buy	7,670 +2,733	+55%	+$279K	0.2%	201
2021 Q1	$449K	Buy	4,937 +144	+3%	+$12.3K	0.12%	253
2020 Q4	$370K	Buy	4,793 +7	+0.1%	+$506	0.11%	255
2020 Q3	$303K	Buy	4,786 +202	+4%	+$13.3K	0.09%	265
2020 Q2	$274K	Buy	+4,584	New	+$269K	0.09%	265

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PRU Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 7,747 shares — an estimated $686K sold.

OPSEU Pension Plan Trust Fund first reported a position in PRU in Q2 2020 and held it in 10 quarters. The position peaked at $1.09M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,747 Prudential Financial shares in Q4 2022, an estimated $686K.
OPSEU Pension Plan Trust Fund first reported a position in Prudential Financial in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Prudential Financial position peaked at $1.09M in Q1 2022.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.