Pearl River Capital’s Prudential Financial PRU Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-16,891	Closed	-$1.6M	–	594
2023 Q3	$1.6M	Sell	16,891 -13,597	-45%	-$1.29M	0.25%	142
2023 Q2	$2.69M	Buy	30,488 +24,653	+423%	+$2.06M	0.43%	64
2023 Q1	$483K	Buy	+5,835	New	+$557K	0.08%	326
2021 Q2	–	Sell	-2,710	Closed	-$247K	–	541
2021 Q1	$247K	Buy	+2,710	New	+$232K	0.08%	333
2020 Q4	–	Sell	-7,977	Closed	-$507K	–	481
2020 Q3	$507K	Buy	+7,977	New	+$524K	0.21%	164
2019 Q1	–	Sell	-300	Closed	-$24K	–	685
2018 Q4	$24K	Buy	+300	New	+$27.6K	0.11%	243

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pearl River Capital's PRU Position: Q4 2023 in Review

Pearl River Capital sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 16,891 shares — an estimated $1.6M sold.

Pearl River Capital first reported a position in PRU in Q4 2018 and held it in 6 quarters. The position peaked at $2.69M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

Pearl River Capital reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 16,891 Prudential Financial shares in Q4 2023, an estimated $1.6M.
Pearl River Capital first reported a position in Prudential Financial in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Prudential Financial position peaked at $2.69M in Q2 2023.
1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.