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Principal Street Partners’s Prudential Financial PRU Stock Holding History

Principal Street Partners’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
2023
Q4 		– Sell
-2,697
Closed -$256K – 233
2023
Q3 		$256K Sell
2,697
-43
-2% -$4.07K 0.05% 197
2023
Q2 		$242K Buy
2,740
+61
+2% +$5.1K 0.06% 192
2023
Q1 		$222K Buy
2,679
+262
+11% +$25K 0.06% 200
2022
Q4 		$240K Sell
2,417
-49
-2% -$4.96K 0.06% 200
2022
Q3 		$211K Sell
2,466
-285
-10% -$27.4K 0.06% 190
2022
Q2 		$263K Sell
2,751
-544
-17% -$57.6K 0.07% 177
2022
Q1 		$389K Buy
3,295
+972
+42% +$111K 0.09% 160
2021
Q4 		$251K Buy
+2,323
New +$252K 0.06% 184
2020
Q1 		– Sell
-78,398
Closed -$7.35M – 175
2019
Q4 		$7.35M Buy
78,398
+3,251
+4% +$299K 1.64% 26
2019
Q3 		$6.76M Buy
75,147
+54,596
+266% +$4.95M 1.69% 27
2019
Q2 		$2.08M Sell
20,551
-35,998
-64% -$3.59M 1.14% 18
2019
Q1 		$5.2M Buy
+56,549
New +$5.21M 2.26% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Principal Street Partners's PRU Position: Q4 2023 in Review

Principal Street Partners sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 2,697 shares — an estimated $256K sold.

Principal Street Partners first reported a position in PRU in Q1 2019 and held it in 12 quarters. The position peaked at $7.35M in Q4 2019. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

  • Principal Street Partners reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
  • Principal Street Partners sold 2,697 Prudential Financial shares in Q4 2023, an estimated $256K.
  • Principal Street Partners first reported a position in Prudential Financial in Q1 2019 and held it in 12 quarters.
  • Principal Street Partners's Prudential Financial position peaked at $7.35M in Q4 2019.
  • 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.