Pitcairn’s Prudential Financial PRU Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-2,382	Closed	-$247K	–	430
2025 Q3	$247K	Sell	2,382 -1,591	-40%	-$168K	0.02%	555
2025 Q2	$427K	Buy	3,973 +104	+3%	+$10.8K	0.03%	443
2025 Q1	$432K	Buy	3,869 +430	+13%	+$49K	0.03%	468
2024 Q4	$408K	Sell	3,439 -40	-1%	-$4.94K	0.02%	492
2024 Q3	$421K	Sell	3,479 -540	-13%	-$63.8K	0.02%	489
2024 Q2	$471K	Buy	4,019 +934	+30%	+$108K	0.03%	459
2024 Q1	$362K	Buy	3,085 +76	+3%	+$8.19K	0.02%	523
2023 Q4	$312K	Sell	3,009 -43	-1%	-$4.12K	0.02%	531
2023 Q3	$290K	Sell	3,052 -105	-3%	-$9.93K	0.02%	512
2023 Q2	$279K	Buy	3,157 +81	+3%	+$6.78K	0.02%	531
2023 Q1	$255K	Buy	3,076 +128	+4%	+$12.2K	0.02%	533
2022 Q4	$293K	Sell	2,948 -126	-4%	-$12.8K	0.03%	472
2022 Q3	$264K	Sell	3,074 -326	-10%	-$31.4K	0.03%	466
2022 Q2	$325K	Sell	3,400 -124	-4%	-$13.1K	0.03%	414
2022 Q1	$416K	Sell	3,524 -207	-6%	-$23.5K	0.04%	415
2021 Q4	$404K	Buy	3,731 +22	+0.6%	+$2.39K	0.03%	430
2021 Q3	$390K	Sell	3,709 -21	-0.6%	-$2.16K	0.03%	419
2021 Q2	$382K	Sell	3,730 -19	-0.5%	-$1.94K	0.03%	426
2021 Q1	$342K	Buy	3,749 +378	+11%	+$32.4K	0.02%	446
2020 Q4	$263K	Buy	3,371 +7	+0.2%	+$506	0.02%	483
2020 Q3	$213K	Sell	3,364 -127	-4%	-$8.35K	0.02%	482
2020 Q2	$213K	Buy	+3,491	New	+$205K	0.02%	450
2020 Q1	–	Sell	-2,300	Closed	-$216K	–	524
2019 Q4	$216K	Buy	+2,300	New	+$211K	0.02%	509
2019 Q3	–	Sell	-2,249	Closed	-$227K	–	546
2019 Q2	$227K	Buy	+2,249	New	+$224K	0.02%	492
2018 Q4	–	Sell	-2,599	Closed	-$263K	–	515
2018 Q3	$263K	Sell	2,599 -41	-2%	-$4.04K	0.03%	449
2018 Q2	$247K	Sell	2,640 -2,611	-50%	-$264K	0.03%	475
2018 Q1	$544K	Sell	5,251 -3,955	-43%	-$446K	0.06%	230
2017 Q4	$1.06M	Sell	9,206 -11	-0.1%	-$1.24K	0.11%	131
2017 Q3	$980K	Buy	9,217 +78	+0.9%	+$8.34K	0.11%	130
2017 Q2	$988K	Buy	9,139 +236	+3%	+$25.1K	0.12%	119
2017 Q1	$950K	Sell	8,903 -499	-5%	-$53.8K	0.12%	128
2016 Q4	$978K	Buy	9,402 +4,587	+95%	+$435K	0.12%	128
2016 Q3	$393K	Buy	4,815 +1,668	+53%	+$128K	0.05%	299
2016 Q2	$224K	Buy	+3,147	New	+$238K	0.03%	404
2014 Q3	–	Sell	-2,465	Closed	-$219K	–	468
2014 Q2	$219K	Sell	2,465 -74	-3%	-$6.22K	0.02%	432
2014 Q1	$215K	Sell	2,539 -160	-6%	-$13.8K	0.02%	435
2013 Q4	$249K	Sell	2,699 -981	-27%	-$83.8K	0.03%	420
2013 Q3	$287K	Sell	3,680 -233	-6%	-$18.3K	0.04%	364
2013 Q2	$285K	Buy	+3,913	New	+$254K	0.04%	361

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pitcairn's PRU Position: Q4 2025 in Review

Pitcairn sold out of Prudential Financial (PRU) in Q4 2025, closing a stake of 2,382 shares — an estimated $247K sold.

Pitcairn first reported a position in PRU in Q2 2013 and held it in 39 quarters. The position peaked at $1.06M in Q4 2017. 1,410 funds tracked by Wall St. Rank hold PRU as of Q4 2025.

Pitcairn reported no remaining Prudential Financial position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 2,382 Prudential Financial shares in Q4 2025, an estimated $247K.
Pitcairn first reported a position in Prudential Financial in Q2 2013 and held it in 39 quarters.
Pitcairn's Prudential Financial position peaked at $1.06M in Q4 2017.
1,410 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.