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Portman Square Capital’s Prudential Financial PRU Stock Holding History

Portman Square 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
2024
Q2 		– Sell
-4,560
Closed -$526K – 371
2024
Q1 		$535K Sell
4,560
-232
-5% -$25K 0.01% 258
2023
Q4 		$497K Buy
+4,792
New +$460K 0.01% 389
2023
Q1 		– Sell
-11,928
Closed -$1.19M – 377
2022
Q4 		$1.19M Buy
+11,928
New +$1.21M 0.09% 185

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Portman Square Capital's PRU Position: Q2 2024 in Review

Portman Square Capital sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 4,560 shares — an estimated $526K sold.

Portman Square Capital first reported a position in PRU in Q4 2022 and held it in 3 quarters. The position peaked at $1.19M in Q4 2022. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Portman Square Capital reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,560 Prudential Financial shares in Q2 2024, an estimated $526K.
  • Portman Square Capital first reported a position in Prudential Financial in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Prudential Financial position peaked at $1.19M in Q4 2022.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.