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PGIM Custom Harvest’s BP BP Stock Holding History

PGIM Custom Harvest’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,851
Closed -$228K – 308
2026
Q1 		$228K Buy
+4,851
New +$190K ﹤0.01% 253
2025
Q2 		– Sell
-5,937
Closed -$201K – 250
2025
Q1 		$201K Sell
5,937
-1,588
-21% -$51.8K ﹤0.01% 238
2024
Q4 		$222K Buy
7,525
+1,108
+17% +$33.3K ﹤0.01% 236
2024
Q3 		$201K Buy
6,417
+7
+0.1% +$237 ﹤0.01% 244
2024
Q2 		$231K Hold
6,410
– – 0.01% 206
2024
Q1 		$242K Buy
+6,410
New +$230K 0.01% 189

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PGIM Custom Harvest's BP Position: Q2 2026 in Review

PGIM Custom Harvest sold out of BP (BP) in Q2 2026, closing a stake of 4,851 shares — an estimated $228K sold.

PGIM Custom Harvest first reported a position in BP in Q1 2024 and held it in 6 quarters. The position peaked at $242K in Q1 2024. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • PGIM Custom Harvest reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • PGIM Custom Harvest sold 4,851 BP shares in Q2 2026, an estimated $228K.
  • PGIM Custom Harvest first reported a position in BP in Q1 2024 and held it in 6 quarters.
  • PGIM Custom Harvest's BP position peaked at $242K in Q1 2024.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.