Pendal Group’s Prudential Financial PRU Stock Holding History

Pendal Group’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	$283K	Buy	+2,841	New	+$288K	﹤0.01%	448
2022 Q2	–	Sell	-4,056	Closed	-$479K	–	499
2022 Q1	$479K	Buy	+4,056	New	+$461K	﹤0.01%	409
2020 Q1	–	Sell	-4,001	Closed	-$375K	–	475
2019 Q4	$375K	Sell	4,001 -7,653	-66%	-$703K	﹤0.01%	343
2019 Q3	$1.05M	Buy	+11,654	New	+$1.06M	0.01%	277
2018 Q1	–	Sell	-71,925	Closed	-$8.27M	–	500
2017 Q4	$8.27M	Buy	71,925 +66,007	+1,115%	+$7.41M	0.11%	135
2017 Q3	$629K	Sell	5,918 -2,975	-33%	-$318K	0.01%	362
2017 Q2	$962K	Buy	+8,893	New	+$944K	0.01%	293

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

Pendal Group's PRU Position: Q4 2022 in Review

Pendal Group opened a new position in Prudential Financial (PRU) in Q4 2022: 2,841 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Pendal Group previously reported a position in PRU as recently as Q1 2022.

Pendal Group first reported a position in PRU in Q2 2017 and has held it in 7 quarters since. The position peaked at $8.27M in Q4 2017. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Pendal Group held 2,841 shares of Prudential Financial worth $283K as of Q4 2022.
Prudential Financial was a new Pendal Group position in Q4 2022.
Prudential Financial made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #448 holding.
Pendal Group first reported a position in Prudential Financial in Q2 2017 and has held it in 7 quarters since.
Pendal Group's Prudential Financial position peaked at $8.27M in Q4 2017.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.