Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246M | Buy |
2,081,513
+72,942
| +4% | +$8.29M | 0.13% | 138 |
|
|
2021
Q4 | $217M | Buy |
2,008,571
+69,338
| +4% | +$7.53M | 0.11% | 161 |
|
|
2021
Q3 | $204M | Buy |
1,939,233
+79,888
| +4% | +$8.23M | 0.12% | 159 |
|
|
2021
Q2 | $191M | Buy |
1,859,345
+43,658
| +2% | +$4.46M | 0.11% | 176 |
|
|
2021
Q1 | $165M | Sell |
1,815,687
-23,856
| -1% | -$2.04M | 0.09% | 188 |
|
|
2020
Q4 | $144M | Sell |
1,839,543
-51,745
| -3% | -$3.74M | 0.09% | 192 |
|
|
2020
Q3 | $120M | Buy |
1,891,288
+39,166
| +2% | +$2.57M | 0.09% | 198 |
|
|
2020
Q2 | $113M | Buy |
1,852,122
+289,018
| +18% | +$17M | 0.09% | 200 |
|
|
2020
Q1 | $81.5M | Buy |
1,563,104
+18,907
| +1% | +$1.5M | 0.07% | 237 |
|
|
2019
Q4 | $145M | Buy |
1,544,197
+73,731
| +5% | +$6.77M | 0.11% | 173 |
|
|
2019
Q3 | $132M | Sell |
1,470,466
-56,372
| -4% | -$5.11M | 0.11% | 179 |
|
|
2019
Q2 | $154M | Buy |
1,526,838
+57,662
| +4% | +$5.75M | 0.13% | 151 |
|
|
2019
Q1 | $135M | Buy |
1,469,176
+78,340
| +6% | +$7.22M | 0.12% | 163 |
|
|
2018
Q4 | $113M | Buy |
1,390,836
+1,314
| +0.1% | +$121K | 0.11% | 167 |
|
|
2018
Q3 | $141M | Buy |
1,389,522
+33,005
| +2% | +$3.25M | 0.12% | 157 |
|
|
2018
Q2 | $127M | Sell |
1,356,517
-30,112
| -2% | -$3.04M | 0.12% | 168 |
|
|
2018
Q1 | $144M | Buy |
1,386,629
+54,018
| +4% | +$6.09M | 0.14% | 140 |
|
|
2017
Q4 | $153M | Buy |
1,332,611
+16,870
| +1% | +$1.89M | 0.15% | 125 |
|
|
2017
Q3 | $140M | Buy |
1,315,741
+39,039
| +3% | +$4.17M | 0.15% | 127 |
|
|
2017
Q2 | $138M | Buy |
1,276,702
+513,805
| +67% | +$54.5M | 0.17% | 120 |
|
|
2017
Q1 | $81.4M | Sell |
762,897
-236,417
| -24% | -$25.5M | 0.12% | 132 |
|
|
2016
Q4 | $104M | Sell |
999,314
-2,267
| -0.2% | -$215K | 0.14% | 139 |
|
|
2016
Q3 | $81.8M | Buy |
1,001,581
+25,664
| +3% | +$1.97M | 0.12% | 165 |
|
|
2016
Q2 | $69.6M | Buy |
975,917
+86,740
| +10% | +$6.55M | 0.11% | 190 |
|
|
2016
Q1 | $64.2M | Buy |
889,177
+36,681
| +4% | +$2.56M | 0.1% | 194 |
|
|
2015
Q4 | $69.4M | Buy |
852,496
+63,112
| +8% | +$5.22M | 0.12% | 168 |
|
|
2015
Q3 | $60.2M | Buy |
789,384
+52,686
| +7% | +$4.42M | 0.12% | 173 |
|
|
2015
Q2 | $64.5M | Sell |
736,698
-20,275
| -3% | -$1.72M | 0.13% | 159 |
|
|
2015
Q1 | $60.8M | Sell |
756,973
-43,227
| -5% | -$3.5M | 0.12% | 170 |
|
|
2014
Q4 | $72.4M | Sell |
800,200
-43,933
| -5% | -$3.77M | 0.15% | 126 |
|
|
2014
Q3 | $74.2M | Sell |
844,133
-355
| -0% | -$31.7K | 0.16% | 117 |
|
|
2014
Q2 | $75M | Buy |
844,488
+1,439
| +0.2% | +$121K | 0.17% | 118 |
|
|
2014
Q1 | $71.4M | Sell |
843,049
-1,360
| -0.2% | -$117K | 0.17% | 114 |
|
|
2013
Q4 | $77.9M | Buy |
844,409
+14,494
| +2% | +$1.24M | 0.19% | 101 |
|
|
2013
Q3 | $64.7M | Sell |
829,915
-30,882
| -4% | -$2.42M | 0.18% | 106 |
|
|
2013
Q2 | $62.9M | Buy |
+860,797
| New | +$55.8M | 0.18% | 100 |
|
Other funds holding PRU
