Opus Investment Management’s Prudential Financial PRU Stock Holding History

Opus Investment Management’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
2023 Q3	–	Sell	-44,300	Closed	-$3.91M	–	68
2023 Q2	$3.91M	Hold	44,300	–	–	1.4%	29
2023 Q1	$3.67M	Hold	44,300	–	–	1.32%	30
2022 Q4	$4.41M	Sell	44,300 -3,750	-8%	-$380K	1.57%	25
2022 Q3	$4.12M	Hold	48,050	–	–	0.96%	39
2022 Q2	$4.6M	Hold	48,050	–	–	1%	34
2022 Q1	$5.68M	Hold	48,050	–	–	0.87%	37
2021 Q4	$5.2M	Hold	48,050	–	–	0.74%	41
2021 Q3	$5.05M	Hold	48,050	–	–	0.77%	38
2021 Q2	$4.92M	Hold	48,050	–	–	0.74%	37
2021 Q1	$4.38M	Hold	48,050	–	–	0.64%	47
2020 Q4	$3.75M	Hold	48,050	–	–	0.59%	47
2020 Q3	$3.05M	Hold	48,050	–	–	0.58%	48
2020 Q2	$2.93M	Hold	48,050	–	–	0.59%	49
2020 Q1	$2.5M	Buy	48,050 +3,750	+8%	+$298K	0.53%	51
2019 Q4	$4.15M	Sell	44,300 -3,750	-8%	-$344K	0.68%	43
2019 Q3	$4.32M	Buy	48,050 +3,750	+8%	+$340K	0.75%	39
2019 Q2	$4.47M	Hold	44,300	–	–	0.84%	35
2019 Q1	$4.07M	Sell	44,300 -7,000	-14%	-$645K	0.81%	40
2018 Q4	$4.18M	Hold	51,300	–	–	0.9%	37
2018 Q3	$5.2M	Hold	51,300	–	–	0.9%	31
2018 Q2	$4.8M	Buy	51,300 +3,000	+6%	+$303K	0.87%	36
2018 Q1	$5M	Hold	48,300	–	–	0.92%	36
2017 Q4	$5.55M	Hold	48,300	–	–	0.99%	32
2017 Q3	$5.13M	Hold	48,300	–	–	0.93%	39
2017 Q2	$5.22M	Hold	48,300	–	–	0.89%	37
2017 Q1	$5.15M	Hold	48,300	–	–	0.88%	37
2016 Q4	$5.03M	Buy	+48,300	New	+$4.58M	0.88%	38
2016 Q3	–	Sell	-32,300	Closed	-$2.3M	–	92
2016 Q2	$2.3M	Buy	+32,300	New	+$2.44M	0.41%	64

Other funds holding PRU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Investment Management's PRU Position: Q3 2023 in Review

Opus Investment Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 44,300 shares — an estimated $3.91M sold.

Opus Investment Management first reported a position in PRU in Q2 2016 and held it in 28 quarters. The position peaked at $5.68M in Q1 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Opus Investment Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 44,300 Prudential Financial shares in Q3 2023, an estimated $3.91M.
Opus Investment Management first reported a position in Prudential Financial in Q2 2016 and held it in 28 quarters.
Opus Investment Management's Prudential Financial position peaked at $5.68M in Q1 2022.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.