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PGIM Custom Harvest’s State Street STT Stock Holding History

PGIM Custom Harvest’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$307K Buy
3,619
+7
+0.2% +$594 0.05% 157
2021
Q2 		$297K Sell
3,612
-51
-1% -$4.19K 0.05% 142
2021
Q1 		$308K Buy
+3,663
New +$308K 0.08% 125